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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ASMIY / ASM International NV - Depositary Receipt (Common Stock)
|
|
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| WDAY / Workday, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SPWR / SunPower Inc.
|
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| BRCM / Broadcom Corporation
|
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| ALU / Alcatel Lucent
|
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| ZG / Zillow Group, Inc.
|
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| LC / LendingClub Corporation
|
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|
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|
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| GPRO / GoPro, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| TDC / Teradata Corporation
|
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|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
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| INFN / Infinera Corporation
|
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|
|
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| ASMLF / ASML Holding N.V.
|
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|
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|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| YGE / Yingli Green Energy Holding Company Limited Put
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
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|
|
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| COMM / CommScope Holding Company, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| DDD / 3D Systems Corporation Put
|
|
|
|
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| 002144110 / Altera Corporation
|
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|
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| FNSR / Finisar Corporation
|
|
|
|
|
|
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| P / Everpure, Inc. Call
|
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|
|
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
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| VEEV / Veeva Systems Inc.
|
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|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
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| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
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|
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| N / NetSuite, Inc.
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| PWR / Quanta Services, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| LLTC / Linear Technology Corp.
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc. Call
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited Call
|
|
|
|
|
|
|
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| ANET / Arista Networks, Inc. Put
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| V / Visa Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| HRB / H&R Block, Inc.
|
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|
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| ZNGA / Zynga Inc - Class A
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| TRIP / Tripadvisor, Inc.
|
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|
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|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| ADBE / Adobe Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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