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) |
|---|
| AMZN / Amazon.com, Inc.
|
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| ZU /
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| WDAY / Workday, Inc.
|
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| ZG / Zillow Group, Inc. Call
|
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| HPQ / HP Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated Call
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| 57772K101 / Maxim Integrated Products Inc.
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| LLTC / Linear Technology Corp.
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| FSL / Freescale Semiconductor Ltd
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| P / Everpure, Inc. Put
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| 002144110 / Altera Corporation
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| GPRO / GoPro, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| FEIC / FEI Company
|
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| DLB / Dolby Laboratories, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| FFIV / F5, Inc.
|
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| N / NetSuite, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| ASMIY / ASM International NV - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| TDC / Teradata Corporation
|
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| SUNE / SUNation Energy Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| HRB / H&R Block, Inc.
|
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| SPWR / SunPower Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| YGE / Yingli Green Energy Holding Company Limited Put
|
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| MCO / Moody's Corporation
|
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| INTU / Intuit Inc.
|
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| CRM / Salesforce, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| US88104R2094 / TerraForm Power Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| DISCA / Discovery Inc - Class A
|
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| CDNS / Cadence Design Systems, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| 04685W103 / athenahealth, Inc.
|
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| 04685W103 / athenahealth, Inc. Call
|
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| US85207U1051 / Sprint Corporation
|
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| FNSR / Finisar Corporation
|
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| P / Everpure, Inc. Call
|
|
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| FOX / Fox Corporation
|
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|
|
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| MSI / Motorola Solutions, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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|
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| CMCSA / Comcast Corporation
|
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| NOW / ServiceNow, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| GPRO / GoPro, Inc. Put
|
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| GLW / Corning Incorporated
|
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| DOX / Amdocs Limited
|
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| ALU / Alcatel Lucent
|
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| ANET / Arista Networks, Inc. Put
|
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| BRCM / Broadcom Corporation
|
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| LC / LendingClub Corporation
|
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| DDD / 3D Systems Corporation Put
|
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| MELI / MercadoLibre, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| ADBE / Adobe Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| META / Meta Platforms, Inc.
|
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| INFN / Infinera Corporation
|
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| V / Visa Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| LBTYA / Liberty Global Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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| AKAM / Akamai Technologies, Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| NFLX / Netflix, Inc.
|
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| BWA / BorgWarner Inc.
|
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| YNDX / Yandex N.V.
|
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| ZG / Zillow Group, Inc.
|
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|
|
|
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|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| NYT / The New York Times Company
|
|
|
|
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| CCI / Crown Castle Inc.
|
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| ATVI / Activision Blizzard Inc
|
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|
