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) |
|---|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
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|
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| SNX / TD SYNNEX Corporation
|
|
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|
|
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| ICHR / Ichor Holdings, Ltd.
|
|
|
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| LRCX / Lam Research Corporation
|
|
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|
|
|
|
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| HDP / Hortonworks, Inc.
|
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|
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| US45772F1075 / Inphi Corporation
|
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|
|
|
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|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
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|
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| OCLR / Oclaro, Inc
|
|
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|
|
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| CONE / CyrusOne Inc
|
|
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|
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|
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| OSTK / Overstock.com Inc
|
|
|
|
|
|
|
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| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
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| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
|
| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| AKTS / Akoustis Technologies, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
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| HMTV / Hemisphere Media Group Inc - Class A
|
|
|
|
|
|
|
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| BNFT / Benefitfocus Inc
|
|
|
|
|
|
|
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| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
| RESN / Resonant Inc
|
|
|
|
|
|
|
|
| XWEL / XWELL, Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| XWEL / XWELL, Inc.
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc. Call
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| MVIS / MicroVision, Inc.
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
|
|
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| P / Pandora Media, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
|
|
|
|
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| MULE / Mulesoft, Inc.
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
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| MSTR / Strategy Inc
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
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| NTNX / Nutanix, Inc.
|
|
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|
|
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| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
