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) |
|---|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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|
|
|
|
|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
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| PEGA / Pegasystems Inc.
|
|
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|
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| ABC / Amerisource Bergen Corp.
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| SUP / Superior Industries International, Inc.
|
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|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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| VPG / Vishay Precision Group, Inc.
|
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| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
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| GAIA / Gaia, Inc.
|
|
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|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
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|
|
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| DOLE / Dole plc
|
|
|
|
|
|
|
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| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| KN / Knowles Corporation
|
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
|
|
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| QRVO / Qorvo, Inc.
|
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|
|
|
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| FI / Fiserv, Inc.
|
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|
|
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| AYX / Alteryx, Inc.
|
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|
|
|
|
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| UIS / Unisys Corporation
|
|
|
|
|
|
|
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| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| US29975EAB56 / Eventbrite, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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|
|
|
|
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| ATKR / Atkore Inc.
|
|
|
|
|
|
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|
