Market Value215,474,000
Total Holdings53
File Date2014-05-15
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADBE / Adobe Inc.
AKAM / Akamai Technologies, Inc.
SMTGF / SMA Solar Technology AG
/ Sina Corp.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
CREE / Cree, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQIX / Equinix, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
EXAR / Exar Corp.
META / Meta Platforms, Inc.
GTAT / GT Advanced Technologies Inc
GOGO / Gogo Inc.
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
JASO / JA Solar Holdings Co., Ltd.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
POWI / Power Integrations, Inc.
LNKD / LinkedIn Corp.
MTSN / Mattson Technology, Inc.
Metalico, Inc. / (591176102)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
P / Pandora Media, Inc.
74005P104 / Praxair, Inc.
QCOM / QUALCOMM Incorporated
RAX / Rackspace Hosting, Inc.
ROC / ROC Energy Acquisition Corp
SWKS / Skyworks Solutions, Inc.
83416T100 / SolarCity Corp
SUNE / SUNation Energy Inc.
MMM / 3M Company
TWTR / Twitter Inc
RTX / RTX Corporation
US92346NAB55 / VeriFone Systems, Inc
YGE / Yingli Green Energy Holding Company Limited
IVAC / Intevac, Inc.
VMW / Vmware Inc. - Class A
HON / Honeywell International Inc.
GLW / Corning Incorporated
SPWR / Complete Solaria, Inc.
OESX / Orion Energy Systems, Inc.
PWR / Quanta Services, Inc.
PANW / Palo Alto Networks, Inc.
FSLR / First Solar, Inc.