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) |
|---|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
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| IMMR / Immersion Corporation
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
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|
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| AVGO / Broadcom Inc.
|
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|
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| MSTR / Strategy Inc
|
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| CONE / CyrusOne Inc
|
|
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|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| MX / Magnachip Semiconductor Corporation
|
|
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| / Windstream Holdings, Inc
|
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|
|
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| SSNI / Silver Spring Networks, Inc.
|
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| FSLR / First Solar, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| HUBS / HubSpot, Inc.
|
|
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| TREE / LendingTree, Inc.
|
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|
|
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|
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| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
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|
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| NOW / ServiceNow, Inc.
|
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| AMT / American Tower Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
| AMAT / Applied Materials, Inc. Call
|
|
|
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|
|
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| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| YELP / Yelp Inc.
|
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| HDP / Hortonworks, Inc.
|
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| LC / LendingClub Corporation
|
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| IDTI / Integrated Device Technology, Inc.
|
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| GTN / Gray Media, Inc.
|
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| US33812L1026 / Fitbit Inc.
|
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|
|
|
|
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| GPRO / GoPro, Inc. Call
|
|
|
|
|
|
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| OCLR / Oclaro, Inc
|
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|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| NMBL / Nimble Storage, Inc.
|
|
|
|
|
|
|
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| INXN / InterXion Holding N.V.
|
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
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| INFN / Infinera Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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| FEYE / FireEye Inc
|
|
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| SHOP / Shopify Inc.
|
|
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| DELL / Dell Technologies Inc.
|
|
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|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| VDTH / Videocon d2h Limited
|
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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|
|
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| CRM / Salesforce, Inc.
|
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| HMTV / Hemisphere Media Group Inc - Class A
|
|
|
|
|
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| NEWR / New Relic Inc
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
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| RHT / Red Hat, Inc. Put
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
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|
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|
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| ARRS / ARRIS International plc
|
|
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|
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| INST / Instructure Holdings, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| OLED / Universal Display Corporation
|
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| WDAY / Workday, Inc.
|
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| BV / BrightView Holdings, Inc.
|
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| ZEN / Zendesk Inc
|
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| NXST / Nexstar Media Group, Inc.
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
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|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
|
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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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| P / Pandora Media, Inc.
|
|
|
|
|
|
|
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| P / Pandora Media, Inc. Call
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| META / Meta Platforms, Inc. Call
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| AAPL / Apple Inc. Call
|
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|
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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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|
