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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
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|
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| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
|
|
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| NVDA / NVIDIA Corporation
|
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| BRCM / Broadcom Corporation
|
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| VIAV / Viavi Solutions Inc.
|
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| QLGC / QLogic Corp.
|
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| NFLX / Netflix, Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| MBLY / Mobileye Global Inc.
|
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| ZG / Zillow Group, Inc.
|
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|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
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|
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| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
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|
|
|
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| BNFT / Benefitfocus Inc Call
|
|
|
|
|
|
|
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| 127387AJ7 / Cadence Design Systems, Inc. Bond
|
|
|
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|
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| LNKD / LinkedIn Corp.
|
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|
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|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZU /
|
|
|
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| ATML / Atmel Corporation
|
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|
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| JASO / JA Solar Holdings Co., Ltd.
|
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| ZG / Zillow Group, Inc. Call
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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|
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| GRPN / Groupon, Inc.
|
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| CRAY / Cray, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
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| SYNA / Synaptics Incorporated
|
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|
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| ZPIN / Zhaopin Ltd
|
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| TRIP / Tripadvisor, Inc.
|
|
|
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|
|
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| WDAY / Workday, Inc.
|
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|
|
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
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|
|
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| N / NetSuite, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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|
|
|
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
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| MOBI / Mobia Medical, Inc.
|
|
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|
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| FEYE / FireEye Inc
|
|
|
|
|
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|
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| BNFT / Benefitfocus Inc
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| SONS / Sonus Networks, Inc.
|
|
|
|
|
|
|
|
| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc. Call
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPWR / SunPower Inc.
|
|
|
|
|
|
|
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| 43739Q100 / HomeAway, Inc.
|
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|
|
|
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| ADSK / Autodesk, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| GLW / Corning Incorporated
|
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| BV / BrightView Holdings, Inc.
|
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| SNPS / Synopsys, Inc.
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| RAX / Rackspace Hosting, Inc. Call
|
|
|
|
|
|
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF Call
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc. Call
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
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| ADBE / Adobe Inc.
|
|
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| AOL /
|
|
|
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| NOW / ServiceNow, Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
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|
