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) |
|---|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| US33812L1026 / Fitbit Inc.
|
|
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|
|
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|
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| IMMR / Immersion Corporation
|
|
|
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
|
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| ASMLF / ASML Holding N.V.
|
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| NEWR / New Relic Inc
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| LC / LendingClub Corporation
|
|
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| SAAS / inContact, Inc.
|
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| GNCA / Genocea Biosciences Inc
|
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|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
|
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| QUAD / Quad/Graphics, Inc.
|
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| RNG / RingCentral, Inc.
|
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|
|
|
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|
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| COMM / CommScope Holding Company, Inc.
|
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|
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| LBRDA / Liberty Broadband Corporation
|
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| ANET / Arista Networks Inc
|
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| BKNG / Booking Holdings Inc.
|
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|
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| US8265651039 / Sigma Designs, Inc.
|
|
|
|
|
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|
| AMT / American Tower Corporation
|
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|
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| IMPV / Imperva, Inc.
|
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|
|
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| ELLI / Ellie Mae, Inc.
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
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| KN / Knowles Corporation
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| INXN / InterXion Holding N.V.
|
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| 06647F102 / Bankrate, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
|
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|
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| MLNX / Mellanox Technologies, Ltd.
|
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|
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| INFN / Infinera Corporation
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
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| FEYE / FireEye Inc
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| VDTH / Videocon d2h Limited
|
|
|
|
|
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| MGNI / Magnite, Inc.
|
|
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| HMTV / Hemisphere Media Group Inc - Class A
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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| JNPR / Juniper Networks, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
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| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
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| DATA / Tableau Software, Inc. Call
|
|
|
|
|
|
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| GIMO / Gigamon Inc.
|
|
|
|
|
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| WDC / Western Digital Corporation
|
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|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
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| RHT / Red Hat, Inc. Put
|
|
|
|
|
|
|
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| HDP / Hortonworks, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
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|
|
|
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| BV / BrightView Holdings, Inc.
|
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|
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| ZEN / Zendesk Inc
|
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| NXST / Nexstar Media Group, Inc.
|
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| AAPL / Apple Inc. Call
|
|
|
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| SHOP / Shopify Inc.
|
|
|
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| ATEN / A10 Networks, Inc.
|
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|
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| ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| CY / Cypress Semiconductor Corp.
|
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|
|
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| P / Pandora Media, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
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| AAPL / Apple Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
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| META / Meta Platforms, Inc. Call
|
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|
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|
