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) |
|---|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
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| CRM / Salesforce, Inc.
|
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| MSCC / Microsemi Corp.
|
|
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| VSM / Versum Materials, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| MZOR / Mazor Robotics Ltd.
|
|
|
|
|
|
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
|
|
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| DOW / Dow Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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|
|
|
|
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| ADSK / Autodesk, Inc.
|
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|
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| MS / Morgan Stanley
|
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|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc. Call
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
|
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|
