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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| AOL /
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| ATVI / Activision Blizzard Inc
|
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| ADTN / ADTRAN Holdings, Inc.
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| A / Agilent Technologies, Inc.
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| ALU / Alcatel Lucent
|
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| AMZN / Amazon.com, Inc.
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| ADI / Analog Devices, Inc.
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| AAPL / Apple Inc.
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| ADSK / Autodesk, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| BV / BrightView Holdings, Inc. Call
|
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| BV / BrightView Holdings, Inc.
|
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| 19041P105 / CBS Corp.
|
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| CSLT / Castlight Health Inc - Class B
|
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| CIEN / Ciena Corporation
|
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| CIEN / Ciena Corporation Call
|
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| CTXS / Citrix Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CPWR / Ocean Thermal Energy Corporation Call
|
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| CCI / Crown Castle Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| DWCH / Datawatch Corp.
|
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF Call
|
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
|
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| DISCA / Discovery Inc - Class A
|
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| DANG / E-Commerce China Dangdang Inc.
|
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| EA / Electronic Arts Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
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| INFOBLOX INC CALL OPTION
/ Call (45672K104) |
|
|
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|
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| INTC / Intel Corporation Call
|
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|
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| INTU / Intuit Inc.
|
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| JASO / JA Solar Holdings Co., Ltd.
|
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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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| LLTC / Linear Technology Corp.
|
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| MKTO / Marketo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| N / NetSuite, Inc.
|
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| NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
|
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|
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|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
|
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| PMCS / PMC - Sierra, Inc.
|
|
|
|
|
|
|
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| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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|
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| RAX / Rackspace Hosting, Inc. Call
|
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| SALE / RetailMeNot, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| ZNGA / Zynga Inc - Class A
|
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| CRM / Salesforce, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| SSTK / Shutterstock, Inc.
|
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| MOBI / Mobia Medical, Inc.
|
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| TVIA / TerraVia Holdings, Inc.
|
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| SONS / Sonus Networks, Inc.
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| CODE / Spansion Inc.
|
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| SPLK / Splunk Inc.
|
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| SPWR / SunPower Inc.
|
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| DATA / Tableau Software, Inc.
|
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| TER / Teradyne, Inc.
|
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| TWX / Warner Media LLC
|
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| TRMB / Trimble Inc.
|
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| FOX / Fox Corporation
|
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| TWTR / Twitter Inc
|
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| VEEV / Veeva Systems Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VG / Venture Global, Inc.
|
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| AABA / Altaba Inc
|
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| YELP / Yelp Inc.
|
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| YGE / Yingli Green Energy Holding Company Limited
|
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| MLNX / Mellanox Technologies, Ltd. Call
|
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