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) |
|---|
| / BazaarVoice
|
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| AMD / Advanced Micro Devices, Inc.
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| A / Agilent Technologies, Inc.
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| AKAM / Akamai Technologies, Inc.
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| YNDX / Yandex N.V.
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| AMCC / Applied Micro Circuits Corp.
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| ATML / Atmel Corporation
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| BRCM / Broadcom Corporation
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| BSFT / BroadSoft, Inc. Call
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| BSFT / BroadSoft, Inc.
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| CGRN / Capstone Green Energy Corp.
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| CIEN / Ciena Corporation
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| CTXS / Citrix Systems, Inc.
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| CTXS / Citrix Systems, Inc. Call
|
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| CSOD / Cornerstone OnDemand Inc
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| GLW / Corning Incorporated
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| DGI / DigitalGlobe, Inc.
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| EQIX / Equinix, Inc.
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| EQIX / Equinix, Inc. Call
|
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| FSLR / First Solar, Inc.
|
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| FIO / Franklin Income Opportunities Fund Call
|
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| GOOGL / Alphabet Inc.
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
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| IAC / IAC Inc.
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| IDTI / Integrated Device Technology, Inc.
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| INTU / Intuit Inc. Call
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| VIAV / Viavi Solutions Inc.
|
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| VIAV / Viavi Solutions Inc. Call
|
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Call
|
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
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| KEYN / Keynote Systems Inc
|
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| LSI / Life Storage Inc - Registered Shares
|
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| LRCX / Lam Research Corporation
|
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| MSFT / Microsoft Corporation
|
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| MSTR / Strategy Inc Call
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| OPEN / Opendoor Technologies Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| QLIK / Qlik Technologies Inc.
|
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| RHT / Red Hat, Inc. Call
|
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| CRM / Salesforce, Inc. Call
|
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| CRM / Salesforce, Inc.
|
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| SNDK / Sandisk Corporation
|
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| NOW / ServiceNow, Inc.
|
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| SONS / Sonus Networks, Inc.
|
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| SPLK / Splunk Inc.
|
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16 Call
|
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| TWTC /
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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| YELP / Yelp Inc.
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| YOKU / Youku Tudou Inc.
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| LBTYA / Liberty Global Ltd.
|
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| / Sina Corp.
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| JCI / Johnson Controls International plc
|
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