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) |
RKUS / Ruckus Wireless, Inc.
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BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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YGE / Yingli Green Energy Holding Company Limited
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ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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SPWR / Complete Solaria, Inc.
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MMM / 3M Company
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SUNE / SUNation Energy Inc.
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RAX / Rackspace Hosting, Inc.
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WDC / Western Digital Corporation
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Metalico, Inc.
/ (591176102) |
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00B7KH3G6 / Ambarella, Inc. Bond
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EXAR / Exar Corp.
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FUEL / Rocket Fuel Inc.
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US92854Q1067 / Vivint Solar Inc.
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83416T100 / SolarCity Corp
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P / Pandora Media, Inc.
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/ Sina Corp.
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INVN / The Alger ETF Trust - Alger Russell Innovation ETF
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74005P104 / Praxair, Inc.
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YELP / Yelp Inc.
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LNKD / LinkedIn Corp.
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AKAM / Akamai Technologies, Inc.
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US92346NAB55 / VeriFone Systems, Inc
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HON / Honeywell International Inc.
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META / Meta Platforms, Inc.
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GOOG / Alphabet Inc.
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EQIX / Equinix, Inc.
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INTU / Intuit Inc.
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QCOM / QUALCOMM Incorporated
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GOGO / Gogo Inc.
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JASO / JA Solar Holdings Co., Ltd.
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JCI / Johnson Controls International plc
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CVA / Covanta Holding Corporation
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GOOGL / Alphabet Inc.
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SWKS / Skyworks Solutions, Inc.
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LRCX / Lam Research Corporation
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ADBE / Adobe Inc.
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PWR / Quanta Services, Inc.
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TWTR / Twitter Inc
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AMZN / Amazon.com, Inc.
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NFLX / Netflix, Inc.
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FSLR / First Solar, Inc.
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MTSN / Mattson Technology, Inc.
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AAPL / Apple Inc.
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ANET / Arista Networks Inc
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IVAC / Intevac, Inc.
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ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
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PANW / Palo Alto Networks, Inc.
|
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CREE / Cree, Inc.
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ASPN / Aspen Aerogels, Inc.
|
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WDAY / Workday, Inc.
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PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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POWI / Power Integrations, Inc.
|
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VMW / Vmware Inc. - Class A
|
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RUN / Sunrun Inc.
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OESX / Orion Energy Systems, Inc.
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