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) |
|---|
| YNDX / Yandex N.V.
|
|
|
|
|
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| HPQ / HP Inc.
|
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|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| BRCM / Broadcom Corporation
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| LRCX / Lam Research Corporation
|
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| DISH / DISH Network Corporation
|
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| US60739U2042 / MobileIron, Inc.
|
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| RFMD /
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| GRPN / Groupon, Inc.
|
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| P / Pandora Media, Inc.
|
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|
|
|
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|
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| GOOGL / Alphabet Inc. Call
|
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|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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|
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| COMM / CommScope Holding Company, Inc.
|
|
|
|
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|
|
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| ATML / Atmel Corporation
|
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|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
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|
|
|
|
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| NMBL / Nimble Storage, Inc.
|
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|
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| AABA / Altaba Inc Call
|
|
|
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|
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| TRCO / Tribune Media Company
|
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
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|
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| TWX / Warner Media LLC
|
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| CRM / Salesforce, Inc.
|
|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
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|
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| LNKD / LinkedIn Corp.
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| LOCK / LifeLock, Inc.
|
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| FNSR / Finisar Corporation
|
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| IMMR / Immersion Corporation
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
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| MYCC / ClubCorp Holdings, Inc.
|
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| FEYE / FireEye Inc
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
|
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| MGNI / Magnite, Inc.
|
|
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|
|
|
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| HMTV / Hemisphere Media Group Inc - Class A
|
|
|
|
|
|
|
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| CNV / Cnova N.V.
|
|
|
|
|
|
|
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| DATA / Tableau Software, Inc.
|
|
|
|
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|
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| CDK / CDK Global Inc
|
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| RAX / Rackspace Hosting, Inc.
|
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| WDC / Western Digital Corporation
|
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| INTC / Intel Corporation
|
|
|
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| CSIQ / Canadian Solar Inc.
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
|
|
|
|
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| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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|
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| MU / Micron Technology, Inc.
|
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|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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| TWTR / Twitter Inc
|
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| SMCI / Super Micro Computer, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| AAPL / Apple Inc. Call
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TWTR / Twitter Inc Call
|
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| META / Meta Platforms, Inc.
|
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|
