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) |
NTNX / Nutanix, Inc.
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SPWR / Complete Solaria, Inc.
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/ Sina Corp.
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P / Pandora Media, Inc.
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MMM / 3M Company
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CVA / Covanta Holding Corporation
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CLDR / Cloudera Inc
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SEDG / SolarEdge Technologies, Inc.
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SUNE / SUNation Energy Inc.
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CREE / Cree, Inc.
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
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74005P104 / Praxair, Inc.
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MXL / MaxLinear, Inc.
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US88104R2094 / TerraForm Power Inc.
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ITW / Illinois Tool Works Inc.
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QUIK / QuickLogic Corporation
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AMBA / Ambarella, Inc.
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ANET / Arista Networks Inc
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US92854Q1067 / Vivint Solar Inc.
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TSLA / Tesla, 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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BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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PSTG / Pure Storage, Inc.
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GOGO / Gogo Inc.
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GWRE / Guidewire Software, Inc.
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AMZN / Amazon.com, 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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TWTR / Twitter Inc
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ADBE / Adobe Inc.
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HON / Honeywell International Inc.
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AAPL / Apple Inc.
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JASO / JA Solar Holdings Co., Ltd.
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PYPL / PayPal Holdings, Inc.
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PANW / Palo Alto Networks, Inc.
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ROKU / Roku, Inc.
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RUN / Sunrun Inc.
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IVAC / Intevac, Inc.
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WB / Weibo Corporation - Depositary Receipt (Common Stock)
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ASPN / Aspen Aerogels, Inc.
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TWLO / Twilio Inc.
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FSLR / First Solar, Inc.
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WDAY / Workday, Inc.
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US33812L1026 / Fitbit Inc.
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GLW / Corning Incorporated
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ITRI / Itron, Inc.
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OESX / Orion Energy Systems, Inc.
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NFLX / Netflix, Inc.
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