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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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
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| HAR / Harman International Industries, Inc.
|
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| AABA / Altaba Inc Call
|
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| GRPN / Groupon, Inc.
|
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| WDC / Western Digital Corporation
|
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| BRCM / Broadcom Corporation
|
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| VRNS / Varonis Systems, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| IMPV / Imperva, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
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| US60739U2042 / MobileIron, Inc.
|
|
|
|
|
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|
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| RFMD /
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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| IMMR / Immersion Corporation
|
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|
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
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|
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| DISH / DISH Network Corporation
|
|
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|
|
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|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
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| RAX / Rackspace Hosting, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| CONE / CyrusOne Inc
|
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| TRCO / Tribune Media Company
|
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| LOCK / LifeLock, Inc.
|
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| AMT / American Tower Corporation
|
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| TWX / Warner Media LLC
|
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| CSIQ / Canadian Solar Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
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| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| NMBL / Nimble Storage, Inc.
|
|
|
|
|
|
|
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| MYCC / ClubCorp Holdings, Inc.
|
|
|
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| ATML / Atmel Corporation
|
|
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| TREE / LendingTree, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| FEYE / FireEye Inc
|
|
|
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|
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
|
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|
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|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| HMTV / Hemisphere Media Group Inc - Class A
|
|
|
|
|
|
|
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| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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|
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| CNV / Cnova N.V.
|
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| NOW / ServiceNow, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| COMM / CommScope Holding Company, Inc.
|
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| GOOGL / Alphabet Inc. Call
|
|
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| GOOGL / Alphabet Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
|
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| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
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| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
|
|
|
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| RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
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|
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| P / Pandora Media, Inc.
|
|
|
|
|
|
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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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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
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| TWTR / Twitter Inc
|
|
|
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|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
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| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
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| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
