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) |
SNAP / Snap Inc.
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MRVL / Marvell Technology, Inc.
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JNPR / Juniper Networks, Inc.
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TRIP / Tripadvisor, Inc.
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TENB / Tenable Holdings, Inc.
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WP / Worldpay, Inc.
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CY / Cypress Semiconductor Corp.
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ZEN / Zendesk Inc
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NTNX / Nutanix, Inc.
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LYFT / Lyft, Inc.
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YELP / Yelp Inc.
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US72941B1061 / Pluralsight Inc
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SMAR / Smartsheet Inc.
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HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
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57772K101 / Maxim Integrated Products Inc.
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AMD / Advanced Micro Devices, Inc.
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AVLR / Avalara Inc
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TSS / Total System Services, Inc.
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CBLK / Carbon Black, Inc.
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PYPL / PayPal Holdings, Inc.
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ISRG / Intuitive Surgical, Inc.
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CSOD / Cornerstone OnDemand Inc
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TWLO / Twilio Inc.
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DXC / DXC Technology Company
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CLDR / Cloudera Inc
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GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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VMW / Vmware Inc. - Class A
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V / Visa Inc.
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CTSH / Cognizant Technology Solutions Corporation
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PTC / PTC Inc.
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PAYC / Paycom Software, Inc.
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STX / Seagate Technology Holdings plc
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LAIX / LAIX Inc - ADR
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EA / Electronic Arts Inc.
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WEX / WEX Inc.
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WDAY / Workday, Inc.
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LITE / Lumentum Holdings Inc.
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NXPI / NXP Semiconductors N.V.
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NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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CHKP / Check Point Software Technologies Ltd.
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BKNG / Booking Holdings Inc.
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ADBE / Adobe Inc.
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MU / Micron Technology, Inc.
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INTC / Intel Corporation
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EXPE / Expedia Group, Inc.
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ON / ON Semiconductor Corporation
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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W / Wayfair Inc.
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CDNS / Cadence Design Systems, Inc.
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QCOM / QUALCOMM Incorporated
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SAP / SAP SE - Depositary Receipt (Common Stock)
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FTNT / Fortinet, Inc.
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KLAC / KLA Corporation
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SWKS / Skyworks Solutions, Inc.
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SE / Sea Limited - Depositary Receipt (Common Stock)
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NFLX / Netflix, Inc.
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LRCX / Lam Research Corporation
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ANET / Arista Networks Inc
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GPN / Global Payments Inc.
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JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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TTWO / Take-Two Interactive Software, Inc.
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CRM / Salesforce, Inc.
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FI / Fiserv, Inc.
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MSFT / Microsoft Corporation
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BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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WDC / Western Digital Corporation
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TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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PINS / Pinterest, Inc.
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AVGO / Broadcom Inc.
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OKTA / Okta, Inc.
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MDB / MongoDB, Inc.
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NVDA / NVIDIA Corporation
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AMZN / Amazon.com, Inc.
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ADI / Analog Devices, Inc.
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VRNS / Varonis Systems, Inc.
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