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) |
|---|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
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| FLT / Corpay, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| WDAY / Workday, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| JCOM / J2 Global Inc. Put
|
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| VEEV / Veeva Systems Inc.
|
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| OLED / Universal Display Corporation
|
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| VMW / Vmware Inc. - Class A
|
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| 002144110 / Altera Corporation
|
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| ARUN / Put
|
|
|
|
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| 04685W103 / athenahealth, Inc. Call
|
|
|
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| CNQR /
|
|
|
|
|
|
|
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| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
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|
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| US3021041047 / ExOne Co Put
|
|
|
|
|
|
|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
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|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
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| QUNR / Qunar Cayman Islands Ltd
|
|
|
|
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| N / NetSuite, Inc.
|
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|
|
|
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|
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| SNI / Scripps Networks Interactive, Inc.
|
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|
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| TXTR / Textura Corp.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TMUS / T-Mobile US, Inc.
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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|
| / Sina Corp. Call
|
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|
|
|
|
|
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| TWX / Warner Media LLC
|
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|
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|
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| ALU / Alcatel Lucent
|
|
|
|
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| AMT / American Tower Corporation
|
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|
|
|
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|
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| AMT / American Tower Corporation Call
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
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| YNDX / Yandex N.V.
|
|
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
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|
|
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| BB / BlackBerry Limited
|
|
|
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|
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|
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| CBRE / CBRE Group, Inc. Call
|
|
|
|
|
|
|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TDG / TransDigm Group Incorporated
|
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|
|
|
|
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| CRM / Salesforce, Inc.
|
|
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|
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|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
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|
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| MKTG / Responsys Inc
|
|
|
|
|
|
|
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| TWTC /
|
|
|
|
|
|
|
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| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
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| FNSR / Finisar Corporation
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
|
|
|
|
|
|
|
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| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
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| P / Everpure, Inc.
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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| LNKD / LinkedIn Corp.
|
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| FSL / Freescale Semiconductor Ltd
|
|
|
|
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|
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| Xoom / XOOM Corp
|
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|
|
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| / Sina Corp.
|
|
|
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| NFLX / Netflix, Inc.
|
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|
|
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| PLCM / Polycom, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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|
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| VIAV / Viavi Solutions Inc.
|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
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| SSNI / Silver Spring Networks, Inc.
|
|
|
|
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| FDS / FactSet Research Systems Inc. Call
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
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|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
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| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
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| SSYS / Stratasys Ltd. Call
|
|
|
|
|
|
|
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| YELP / Yelp Inc.
|
|
|
|
|
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| SUNE / SUNation Energy Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
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| AIXG / Aixtron SE
|
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| NLOK / NortonLifeLock Inc
|
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| TRMB / Trimble Inc.
|
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| DGI / DigitalGlobe, Inc.
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| US3021041047 / ExOne Co
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| NYT / The New York Times Company
|
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| CREE / Cree, Inc. Put
|
|
|
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|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc. Call
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation Put
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
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|
| NLSN / Nielsen Holdings plc
|
|
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| AMZN / Amazon.com, Inc.
|
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| CBRE / CBRE Group, Inc.
|
|
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| INTC / Intel Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| EBAY / eBay Inc.
|
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| LRCX / Lam Research Corporation
|
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| ADBE / Adobe Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| FOX / Fox Corporation
|
|
|
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| GTAT / GT Advanced Technologies Inc
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
|
|
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|
|
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| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| CCI / Crown Castle Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SALE / RetailMeNot, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| TWTR / Twitter Inc
|
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|
