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