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) |
|---|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
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|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
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| 872590112 / T-Mobile US Inc
|
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|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
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| RUN / Sunrun Inc. Put
|
|
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|
|
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| EFOI / Energy Focus, Inc.
|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
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|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
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| ESTC / Elastic N.V.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| POWI / Power Integrations, Inc.
|
|
|
|
|
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| MU / Micron Technology, Inc. Call
|
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|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| DISH / DISH Network Corporation
|
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|
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| ADI / Analog Devices, Inc.
|
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| DDOG / Datadog, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
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| NTNX / Nutanix, Inc.
|
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|
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| LITE / Lumentum Holdings Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| AVGO / Broadcom Inc.
|
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|
