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) |
|---|
| 16951C108 / China Ming Yang Wind Power Group Ltd.
|
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| OII / Oceaneering International, Inc.
|
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| UEIC / Universal Electronics Inc.
|
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| UNXLQ / Uni-Pixel, Inc.
|
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| AUTO / AutoWeb Inc
|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
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| DANG / E-Commerce China Dangdang Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| OVTI / OmniVision Technologies, Inc.
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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| SPIL / Siliconware Precision Industries Company Ltd.
|
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|
|
|
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| P / Pandora Media, Inc.
|
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|
|
|
|
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| US60739U2042 / MobileIron, Inc.
|
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|
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| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| IAC / IAC Inc.
|
|
|
|
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| MOBI / Sky-mobi Ltd.
|
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| KZ / KongZhong Corp.
|
|
|
|
|
|
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
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| YELP / Yelp Inc.
|
|
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|
|
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
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| ALTV / Alteva (D/B/A)
|
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| IPGP / IPG Photonics Corporation
|
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| VSAT / Viasat, Inc.
|
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| WATT / Energous Corporation
|
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| TRIP / Tripadvisor, Inc.
|
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| EVDY / Everyday Health, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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