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) |
|---|
| NEWR / New Relic Inc
|
|
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| US33812L1026 / Fitbit Inc.
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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| NUAN / Nuance Communications Inc
|
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| IMMR / Immersion Corporation
|
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| MX / Magnachip Semiconductor Corporation
|
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| / Windstream Holdings, Inc
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| CCI / Crown Castle Inc.
|
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| ASMLF / ASML Holding N.V.
|
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| COMM / CommScope Holding Company, Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| NOW / ServiceNow, Inc.
|
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| CRM / Salesforce, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| LC / LendingClub Corporation
|
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| CY / Cypress Semiconductor Corp.
|
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| NMBL / Nimble Storage, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| IMPV / Imperva, Inc.
|
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| ARRS / ARRIS International plc
|
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| SSNI / Silver Spring Networks, Inc.
|
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| ELLI / Ellie Mae, Inc.
|
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| KN / Knowles Corporation
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| US8265651039 / Sigma Designs, Inc.
|
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| INXN / InterXion Holding N.V.
|
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| FEYE / FireEye Inc
|
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| AMAT / Applied Materials, Inc. Call
|
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| PYPL / PayPal Holdings, Inc.
|
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| 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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| SHOP / Shopify Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| DATA / Tableau Software, Inc.
|
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| DATA / Tableau Software, Inc. Call
|
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| CIEN / Ciena Corporation
|
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| WDC / Western Digital Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| RHT / Red Hat, Inc. Put
|
|
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| HDP / Hortonworks, Inc.
|
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| AVGO / Broadcom Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| WDAY / Workday, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
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| AXON / Axon Enterprise, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| OLED / Universal Display Corporation
|
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| NFLX / Netflix, Inc.
|
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| BV / BrightView Holdings, Inc.
|
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| ZEN / Zendesk Inc
|
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| QCOM / QUALCOMM Incorporated
|
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| NXST / Nexstar Media Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FSLR / First Solar, Inc.
|
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| ORCL / Oracle Corporation Call
|
|
|
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| ATEN / A10 Networks, Inc.
|
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| P / Pandora Media, Inc.
|
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|
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| P / Pandora Media, Inc. Call
|
|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
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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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| NXPI / NXP Semiconductors N.V.
|
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| SPLK / Splunk Inc.
|
|
|
|
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| GPRO / GoPro, Inc. Call
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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| NTNX / Nutanix, Inc.
|
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| META / Meta Platforms, Inc. Call
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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|
