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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| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
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| OSTK / Overstock.com Inc
|
|
|
|
|
|
|
|
| GIMO / Gigamon Inc.
|
|
|
|
|
|
|
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| INVE / Identiv, Inc.
|
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|
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|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| LXFR / Luxfer Holdings PLC
|
|
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| SHOR / ShorTel, Inc.
|
|
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| KR / The Kroger Co.
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
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| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| DHX / DHI Group, Inc.
|
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|
|
|
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| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
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| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
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| VDTH / Videocon d2h Limited
|
|
|
|
|
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|
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| NTAP / NetApp, Inc.
|
|
|
|
|
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| CVA / Covanta Holding Corporation
|
|
|
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|
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|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| MRVL / Marvell Technology, Inc.
|
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| CMCSA / Comcast Corporation
|
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| PDFS / PDF Solutions, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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|
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| PCOM / Points.com Inc
|
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|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
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| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation Call
|
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| AMC / AMC Entertainment Holdings, Inc. Call
|
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|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| TVPT / Travelport Worldwide Ltd.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| DG / Dollar General Corporation
|
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|
