All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
| XYZ / Block, Inc.
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| IT / Gartner, Inc.
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| ENTG / Entegris, Inc.
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| TRU / TransUnion
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| IONQ / IonQ, Inc.
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| ENPH / Enphase Energy, Inc.
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| MELI / MercadoLibre, Inc.
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| TMUS / T-Mobile US, Inc.
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| CFLT / Confluent, Inc.
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| FUN / Six Flags Entertainment Corporation
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| CMCSA / Comcast Corporation
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| WIX / Wix.com Ltd.
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| IPG / The Interpublic Group of Companies, Inc.
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| NXPI / NXP Semiconductors N.V.
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| APP / AppLovin Corporation
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| DKNG / DraftKings Inc.
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| SRAD / Sportradar Group AG
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| G / Genpact Limited
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| MDB / MongoDB, Inc.
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| FN / Fabrinet
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| CVNA / Carvana Co.
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| CRM / Salesforce, Inc.
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| V / Visa Inc.
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| ETSY / Etsy, Inc.
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| WDAY / Workday, Inc.
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| TXN / Texas Instruments Incorporated
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| SMCI / Super Micro Computer, Inc.
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| ACN / Accenture plc
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| AMT / American Tower Corporation
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| AAPL / Apple Inc.
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| ANET / Arista Networks, Inc.
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| ALAB / Astera Labs, Inc.
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| TEAM / Atlassian Corporation
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| BKNG / Booking Holdings Inc.
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| CNK / Cinemark Holdings, Inc.
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| DIS / The Walt Disney Company
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| DUOL / Duolingo, Inc.
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| ENVX / Enovix Corporation
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| EPAM / EPAM Systems, Inc.
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| FISV / Fiserv, Inc.
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| FLUT / Flutter Entertainment plc
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| FORM / FormFactor, Inc.
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| GTLB / GitLab Inc.
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| GLOB / Globant S.A.
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| HUBS / HubSpot, Inc.
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| IRM / Iron Mountain Incorporated
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| MCHP / Microchip Technology Incorporated
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| MBLY / Mobileye Global Inc.
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| NFLX / Netflix, Inc.
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| NVDA / NVIDIA Corporation
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| ORCL / Oracle Corporation
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| RDDT / Reddit, Inc.
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| RELY / Remitly Global, Inc.
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| SNDK / Sandisk Corporation
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| NOW / ServiceNow, Inc.
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| SHOP / Shopify Inc.
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| TEL / TE Connectivity plc
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| TRMB / Trimble Inc.
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| TWLO / Twilio Inc.
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| WDC / Western Digital Corporation
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| ZBRA / Zebra Technologies Corporation
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| UBER / Uber Technologies, Inc.
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| POWI / Power Integrations, Inc.
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| EQIX / Equinix, Inc.
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| CCI / Crown Castle Inc.
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| INVZ / Innoviz Technologies Ltd.
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| SANM / Sanmina Corporation
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| SNPS / Synopsys, Inc.
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| FSLR / First Solar, Inc.
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| TDC / Teradata Corporation
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| SBAC / SBA Communications Corporation
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| GPN / Global Payments Inc.
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| INTU / Intuit Inc.
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| OLED / Universal Display Corporation
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| FLEX / Flex Ltd.
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| LYV / Live Nation Entertainment, Inc.
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| LSCC / Lattice Semiconductor Corporation
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| AMAT / Applied Materials, Inc.
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| AEIS / Advanced Energy Industries, Inc.
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| T / AT&T Inc.
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| ARRY / Array Technologies, Inc.
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| MU / Micron Technology, Inc.
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| META / Meta Platforms, Inc.
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| AMBA / Ambarella, Inc.
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| ESTC / Elastic N.V.
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| PANW / Palo Alto Networks, Inc.
|
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| DASH / DoorDash, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| ACHR / Archer Aviation Inc.
|
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| GFS / GLOBALFOUNDRIES Inc.
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| COHR / Coherent Corp.
|
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| ADSK / Autodesk, Inc.
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| TOST / Toast, Inc.
|
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| SNOW / Snowflake Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| SMTC / Semtech Corporation
|
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| RUN / Sunrun Inc.
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| MPWR / Monolithic Power Systems, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| SPGI / S&P Global Inc.
|
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| MA / Mastercard Incorporated
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| JBL / Jabil Inc.
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| DDOG / Datadog, Inc.
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| SPOT / Spotify Technology S.A.
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| VRSN / VeriSign, Inc.
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| MKSI / MKS Inc.
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