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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| YNDX / Yandex N.V.
|
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|
|
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| YNDX / Yandex N.V. Call
|
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|
|
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| SYNA / Synaptics Incorporated
|
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| YELP / Yelp Inc. Call
|
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| 891894107 / Towers Watson & Co.
|
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|
|
|
| MARKET VECTORS ETF TR
/ INDIA SMALL CP (57061R551) |
|
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|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| ZG / Zillow Group, Inc. Call
|
|
|
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| 002144110 / Altera Corporation
|
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| POLY / Plantronics, Inc.
|
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| LXK / Lexmark International, Inc.
|
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| HDP / Hortonworks, Inc.
|
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|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| BV / BrightView Holdings, Inc.
|
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|
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|
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| ATVI / Activision Blizzard Inc
|
|
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|
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| QLGC / QLogic Corp.
|
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| CY / Cypress Semiconductor Corp.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| TRIP / Tripadvisor, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| AOL / Call
|
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| SONS / Sonus Networks, Inc.
|
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| VIAV / Viavi Solutions Inc. Call
|
|
|
|
|
|
|
|
| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
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|
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| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
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| YELP / Yelp Inc.
|
|
|
|
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|
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| SPWR / SunPower Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| TWTR / Twitter Inc
|
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|
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| NEWR / New Relic Inc
|
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| SAAS / inContact, Inc.
|
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| RKUS / Ruckus Wireless, Inc.
|
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| LOCK / LifeLock, Inc.
|
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| ZEN / Zendesk Inc
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| BNFT / Benefitfocus Inc
|
|
|
|
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| LOGN / Logitech International S.A.
|
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|
|
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| DWCH / Datawatch Corp.
|
|
|
|
|
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| AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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| CRM / Salesforce, Inc. Call
|
|
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|
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
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|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
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| ANET / Arista Networks, Inc.
|
|
|
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|
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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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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
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| TWTR / Twitter Inc Call
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| MSI / Motorola Solutions, Inc. Call
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
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| MSFT / Microsoft Corporation Call
|
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|
