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) |
ANET / Arista Networks Inc
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TEAM / Atlassian Corporation
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DOCU / DocuSign, Inc.
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NFLX / Netflix, Inc.
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SPOT / Spotify Technology S.A.
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DASH / DoorDash, Inc.
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UBER / Uber Technologies, Inc.
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PSTG / Pure Storage, Inc.
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INTU / Intuit Inc.
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BOX / Box, Inc.
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ESTC / Elastic N.V.
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DT / Dynatrace, Inc.
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DDOG / Datadog, Inc.
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ATVI / Activision Blizzard Inc
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PTON / Peloton Interactive, Inc.
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TENB / Tenable Holdings, Inc.
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NVDA / NVIDIA Corporation
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NXPI / NXP Semiconductors N.V.
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HUBS / HubSpot, Inc.
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PANW / Palo Alto Networks, Inc.
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FFIV / F5, Inc.
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JNPR / Juniper Networks, Inc.
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FIS / Fidelity National Information Services, Inc.
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TMUS / T-Mobile US, Inc.
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ADBE / Adobe Inc.
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QRVO / Qorvo, Inc.
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SWKS / Skyworks Solutions, Inc.
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INTC / Intel Corporation
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META / Meta Platforms, Inc.
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MSFT / Microsoft Corporation
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MRVL / Marvell Technology, Inc.
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VIAV / Viavi Solutions Inc.
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XM / Qualtrics International Inc - Class A
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COUP / Coupa Software Inc
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MA / Mastercard Incorporated
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LYFT / Lyft, Inc.
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RNG / RingCentral, Inc.
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DIS / The Walt Disney Company
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U / Unity Software Inc.
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JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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CFLT / Confluent, Inc.
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SNOW / Snowflake Inc.
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SNAP / Snap Inc.
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KLAC / KLA Corporation
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AMAT / Applied Materials, Inc.
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GOOGL / Alphabet Inc.
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FTNT / Fortinet, Inc.
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NOW / ServiceNow, Inc.
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WDAY / Workday, Inc.
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TWLO / Twilio Inc.
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ZS / Zscaler, Inc.
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CSCO / Cisco Systems, Inc.
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BMBL / Bumble Inc.
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CRUS / Cirrus Logic, Inc.
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PAYC / Paycom Software, Inc.
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S / SentinelOne, Inc.
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SBAC / SBA Communications Corporation
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OKTA / Okta, Inc.
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AMT / American Tower Corporation
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LITE / Lumentum Holdings Inc.
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AMBA / Ambarella, Inc.
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RBLX / Roblox Corporation
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ZM / Zoom Communications Inc.
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CRM / Salesforce, Inc.
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AMZN / Amazon.com, Inc.
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NET / Cloudflare, Inc.
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VZ / Verizon Communications Inc.
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CRWD / CrowdStrike Holdings, Inc.
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