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) |
|---|
| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| YNDX / Yandex N.V.
|
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| CRAY / Cray, Inc.
|
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| BRCM / Broadcom Corporation
|
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| AOL / Call
|
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| ON / ON Semiconductor Corporation
|
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| RKUS / Ruckus Wireless, Inc.
|
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| MARKET VECTORS ETF TR
/ INDIA SMALL CP (57061R551) |
|
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| DWCH / Datawatch Corp.
|
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| IAC / IAC Inc.
|
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| BV / BrightView Holdings, Inc.
|
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| SPWR / SunPower Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| SNPS / Synopsys, Inc.
|
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| GRPN / Groupon, Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| ZG / Zillow Group, Inc.
|
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|
|
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| ZG / Zillow Group, Inc. Call
|
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|
|
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| YELP / Yelp Inc. Call
|
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| BNFT / Benefitfocus Inc
|
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| LNKD / LinkedIn Corp.
|
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| ATVI / Activision Blizzard Inc
|
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| TYL / Tyler Technologies, Inc.
|
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| QLGC / QLogic Corp.
|
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| 891894107 / Towers Watson & Co.
|
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| MBLY / Mobileye Global Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| SONS / Sonus Networks, Inc.
|
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|
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| VIAV / Viavi Solutions 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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| QLIK / Qlik Technologies Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| YELP / Yelp Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CCI / Crown Castle Inc.
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
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| 002144110 / Altera Corporation
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
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| GLW / Corning Incorporated
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
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| IPGP / IPG Photonics Corporation
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| LBTY / Liberty Global plc
|
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| 127387AJ7 / Cadence Design Systems, Inc. Bond
|
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| STX / Seagate Technology Holdings plc
|
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| IBM / International Business Machines Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| ADBE / Adobe Inc.
|
|
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| TWTR / Twitter Inc
|
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| AAPL / Apple Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
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