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) |
|---|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| 002144110 / Altera Corporation
|
|
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| AMT / American Tower Corporation
|
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| YNDX / Yandex N.V.
|
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| AMAT / Applied Materials, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| 04685W103 / athenahealth, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| / BazaarVoice
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
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| BB / BlackBerry Limited Call
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc. Call
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
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|
|
| MSI / Motorola Solutions, Inc.
|
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|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
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| CNQR /
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| DISH / DISH Network Corporation Call
|
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| DISH / DISH Network Corporation
|
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| DLB / Dolby Laboratories, Inc.
|
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| EBAY / eBay Inc.
|
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| EQIX / Equinix, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| FNSR / Finisar Corporation
|
|
|
|
|
|
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| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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|
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| N / NetSuite, Inc.
|
|
|
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| NYT / The New York Times Company
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc. Call
|
|
|
|
|
|
|
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| P / Everpure, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
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| SALE / RetailMeNot, Inc.
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| CREE / Cree, Inc. Put
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
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| SUNE / SUNation Energy Inc.
|
|
|
|
|
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|
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| SPWR / SunPower Inc.
|
|
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|
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|
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| TWTC /
|
|
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| TER / Teradyne, Inc.
|
|
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| DDD / 3D Systems Corporation Put
|
|
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|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc. Call
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| Xoom / XOOM Corp
|
|
|
|
|
|
|
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| YGE / Yingli Green Energy Holding Company Limited Put
|
|
|
|
|
|
|
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| ZU /
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
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| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| / Sina Corp.
|
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
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| AVGO / Broadcom Inc.
|
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|
