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) |
|---|
| INTU / Intuit Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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| YNDX / Yandex N.V.
|
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| FNSR / Finisar Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| SSSS / SuRo Capital Corp.
|
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| CSCO / Cisco Systems, Inc. Put
|
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| AMT / American Tower Corporation
|
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| ATML / Atmel Corporation Call
|
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| AOL /
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| ATML / Atmel Corporation
|
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| BONA / Bona Film Group Limited
|
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| BV / BrightView Holdings, Inc. Call
|
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| HQCL / Hanwha Q CELLS Co., Ltd.
|
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| FWONA / Formula One Group
|
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| 512807AJ7 / Lam Research Corp. Bond
|
|
|
|
|
|
|
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| VIAV / Viavi Solutions Inc. Call
|
|
|
|
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| SALE / RetailMeNot, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| TIVO / TiVo Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| YGE / Yingli Green Energy Holding Company Limited
|
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| LBTYA / Liberty Global Ltd.
|
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| AMAT / Applied Materials, Inc.
|
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| MSTR / Strategy Inc Call
|
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| OPEN / Opendoor Technologies Inc.
|
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| YELP / Yelp Inc.
|
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| CRM / Salesforce, Inc.
|
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| BV / BrightView Holdings, Inc.
|
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| BSFT / BroadSoft, Inc. Call
|
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|
|
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
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|
|
|
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| SONS / Sonus Networks, Inc.
|
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|
|
|
|
|
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
|
|
|
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Call
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
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| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
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| YUME / YuMe, Inc.
|
|
|
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| AMCC / Applied Micro Circuits Corp.
|
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| MKTO / Marketo, Inc.
|
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| TVIA / TerraVia Holdings, Inc.
|
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| 43739Q100 / HomeAway, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
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| GOOG / Alphabet Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| CBS.A / CBS Corp.
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
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| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
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| BSFT / BroadSoft, Inc.
|
|
|
|
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|
|
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| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| CSIQ / Canadian Solar Inc.
|
|
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| PMCS / PMC - Sierra, Inc.
|
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| TWTC /
|
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| SNDK / Sandisk Corporation
|
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| 002144110 / Altera Corporation
|
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| MLNX / Mellanox Technologies, Ltd. Call
|
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|
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|
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| US85207U1051 / Sprint Corporation
|
|
|
|
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| WDC / Western Digital Corporation
|
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| TIBX / Tibco Software
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
|
|
|
|
|
|
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| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
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| FIO / Franklin Income Opportunities Fund Call
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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| SSYS / Stratasys Ltd.
|
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|
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|
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| DGI / DigitalGlobe, Inc.
|
|
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| FSL / Freescale Semiconductor Ltd
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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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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| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| QLIK / Qlik Technologies Inc. Call
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
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| DATA / Tableau Software, Inc.
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
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| CTXS / Citrix Systems, Inc.
|
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| AMCX / AMC Global Media Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
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| SPWR / SunPower Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
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|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
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|
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| ZNGA / Zynga Inc - Class A Call
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
