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) |
|---|
| BSX / Boston Scientific Corporation
|
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| FTV / Fortive Corporation
|
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| MSTR / Strategy Inc
|
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| PLTR / Palantir Technologies Inc.
|
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| SNDK / Sandisk Corporation
|
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| JH COLLATERAL
/ STIV (000000N/A) |
|
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| DISPF / Disco Corporation
|
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| 7839989D1 / SSC GOVERNMENT MM GVMXX GVMXX
|
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| RBRK / Rubrik, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ZS / Zscaler, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| SNPS / Synopsys, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| CHYM / Chime Financial, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| SHOP / Shopify Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| IOT / Samsara Inc.
|
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| CIEN / Ciena Corporation
|
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| NVDA / NVIDIA Corporation
|
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| DUOL / Duolingo, Inc.
|
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| LRCX / Lam Research Corporation
|
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| CVNA / Carvana Co.
|
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| AMAT / Applied Materials, Inc.
|
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| PI / Impinj, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| CRCL / Circle Internet Group, Inc.
|
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| AUR / Aurora Innovation, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| NFLX / Netflix, Inc.
|
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| FFIV / F5, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| GWRE / Guidewire Software, Inc.
|
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| TEL / TE Connectivity plc
|
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| RMBS / Rambus Inc.
|
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| GLXY / Galaxy Digital Inc.
|
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| US76105Y1091 / T. Rowe Price Government Reserve Fund
|
|
|
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| GOOG / Alphabet Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| CRWV / CoreWeave, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| 660 / Hynix Semiconductor, Inc
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| GLW / Corning Incorporated
|
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| MCHP / Microchip Technology Incorporated
|
|
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| MSFT / Microsoft Corporation
|
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| FSLR / First Solar, Inc.
|
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|
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| 4519 / Chugai Pharmaceutical Co., Ltd.
|
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| HOOD / Robinhood Markets, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| MNDY / monday.com Ltd.
|
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| IONQ / IonQ, Inc.
|
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| KLAC / KLA Corporation
|
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| EQIX / Equinix, Inc.
|
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| CLS / Celestica Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| APP / AppLovin Corporation
|
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| AVGO / Broadcom Inc.
|
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|
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| NET / Cloudflare, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| SPOT / Spotify Technology S.A.
|
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| NOW / ServiceNow, Inc.
|
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| ORCL / Oracle Corporation
|
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| ANET / Arista Networks Inc
|
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| APH / Amphenol Corporation
|
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| ADI / Analog Devices, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| TKO / TKO Group Holdings, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| DASH / DoorDash, Inc.
|
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| VERX / Vertex, Inc.
|
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| JBL / Jabil Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| RBLX / Roblox Corporation
|
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| MU / Micron Technology, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| FTNT / Fortinet, Inc.
|
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| SNOW / Snowflake Inc.
|
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| META / Meta Platforms, Inc.
|
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| INTU / Intuit Inc.
|
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| MDT / Medtronic plc
|
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|
