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) |
|---|
| AMCX / AMC Global Media Inc.
|
|
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| ATVI / Activision Blizzard Inc
|
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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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| 002144110 / Altera Corporation
|
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| YNDX / Yandex N.V.
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Call
|
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| AMAT / Applied Materials, Inc.
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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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| 04685W103 / athenahealth, Inc.
|
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| ATML / Atmel Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN Call
|
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| BV / BrightView Holdings, Inc.
|
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| BRCM / Broadcom Corporation
|
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| BSFT / BroadSoft, Inc.
|
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| BSFT / BroadSoft, Inc. Call
|
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| CBS.A / CBS Corp.
|
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| CSIQ / Canadian Solar 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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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| EQIX / Equinix, Inc.
|
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| EQIX / Equinix, Inc. Call
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
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|
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| FIO / Franklin Income Opportunities Fund Call
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| 43739Q100 / HomeAway, Inc.
|
|
|
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| IAC / IAC Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| IDTI / Integrated Device Technology, Inc.
|
|
|
|
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| INTC / Intel Corporation
|
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| INTU / Intuit Inc. Call
|
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| INTU / Intuit Inc.
|
|
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|
|
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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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
|
|
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|
|
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Call
|
|
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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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| LLTC / Linear Technology Corp.
|
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| MKTO / Marketo, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
|
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|
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| MSTR / Strategy Inc Call
|
|
|
|
|
|
|
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| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| NWSA / News Corporation
|
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|
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| OPEN / Opendoor Technologies Inc.
|
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| PMCS / PMC - Sierra, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
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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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|
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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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| TVIA / TerraVia Holdings, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| SONS / Sonus Networks, Inc.
|
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|
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| SPLK / Splunk Inc.
|
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16 Call
|
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|
|
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| US85207U1051 / Sprint Corporation
|
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|
|
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| SUNE / SUNation Energy Inc.
|
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| SPWR / SunPower Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| TWTC /
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TIBX / Tibco Software
|
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| TIVO / TiVo Inc.
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
|
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|
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| YUME / YuMe, Inc.
|
|
|
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| WBMD / WebMD Health Corp.
|
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| WDC / Western Digital Corporation
|
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| XLNX / Xilinx, Inc.
|
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| YELP / Yelp Inc.
|
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| YOKU / Youku Tudou Inc.
|
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| FSL / Freescale Semiconductor Ltd
|
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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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| MLNX / Mellanox Technologies, Ltd. Call
|
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| SSYS / Stratasys Ltd.
|
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| NXPI / NXP Semiconductors N.V.
|
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| AVGO / Broadcom Inc.
|
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| ZNGA / Zynga Inc - Class A Call
|
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|
