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) |
|---|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
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|
|
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| EXEL / Exelixis, Inc.
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation Call
|
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| APH / Amphenol Corporation
|
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| EA / Electronic Arts Inc. Call
|
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| LRCX / Lam Research Corporation
|
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| US695127AD26 / Pacira Pharmaceuticals Inc Bond
|
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|
|
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| US682189AP09 / On Semiconductor Corp Bond
|
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|
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| CMC / Commercial Metals Company
|
|
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| US189464AC48 / Clovis Oncology Inc Bond
|
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|
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|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
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| FL / Foot Locker, Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| COHR / Coherent Corp.
|
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| FEYE / FireEye Inc
|
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| MGI / Moneygram International Inc.
|
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| NOVT / Novanta Inc.
|
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| TECK.B / Teck Resources Limited Call
|
|
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| NTNX / Nutanix, Inc.
|
|
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|
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| INTC / Intel Corporation
|
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| US8742242071 / Talend S.A.
|
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
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| TWLO / Twilio Inc.
|
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| OLED / Universal Display Corporation Call
|
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| VRNS / Varonis Systems, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
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| XLNX / Xilinx, Inc.
|
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|
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| VG / Venture Global, Inc.
|
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| STML / Stemline Therapeutics, Inc.
|
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| NTR / Nutrien Ltd.
|
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| ZEN / Zendesk Inc
|
|
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|
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|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
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|
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| VEEV / Veeva Systems Inc.
|
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| PFPT / Proofpoint Inc
|
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| WSM / Williams-Sonoma, Inc.
|
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| IP / International Paper Company
|
|
|
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| DHI / D.R. Horton, Inc. Call
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| DOVA / Dova Pharmaceuticals, Inc.
|
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|
|
|
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| CBLK / Carbon Black, Inc.
|
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| US457669AA77 / Insmed Inc Bond
|
|
|
|
|
|
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| US867652AL32 / SunPower Corp. Bond
|
|
|
|
|
|
|
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| EYE / National Vision Holdings, Inc.
|
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| INST / Instructure Holdings, Inc.
|
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|
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
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| CLDR / Cloudera Inc
|
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|
|
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| ADSK / Autodesk, Inc.
|
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|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| COTY / Coty Inc.
|
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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| OLED / Universal Display Corporation
|
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|
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| TENB / Tenable Holdings, Inc.
|
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| TRMB / Trimble Inc.
|
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| COUP / Coupa Software Inc
|
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| CWH / Camping World Holdings, Inc.
|
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| US72941B1061 / Pluralsight Inc
|
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| PTE / PolarityTE Inc
|
|
|
|
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|
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| SGMO / Sangamo Therapeutics, Inc.
|
|
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|
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| GPS / The Gap, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MSFT / Microsoft Corporation
|
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| CVLT / Commvault Systems, Inc.
|
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| UNP / Union Pacific Corporation
|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| RH / RH
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
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| US34553D1019 / ForeScout Technologies, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PSTG / Pure Storage, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| NFLX / Netflix, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| WDC / Western Digital Corporation Call
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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| NTAP / NetApp, Inc.
|
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| MGA / Magna International Inc.
|
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| EBAY / eBay Inc. Call
|
|
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| MB / MasterBeef Group
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| US87157DAD12 / Synaptics Inc Bond
|
|
|
|
|
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|
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
|
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| US00922RAB15 / Air Transport Services Grp I Bond
|
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|
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| CENX / Century Aluminum Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| SAGE / Sage Therapeutics, Inc.
|
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| EB / Eventbrite, Inc.
|
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| MU / Micron Technology, Inc.
|
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| MU / Micron Technology, Inc. Call
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| PTC / PTC Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| US165167CY16 / Chesapeake Energy Corp Bond
|
|
|
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| WFC / Wells Fargo & Company
|
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| ZS / Zscaler, Inc.
|
|
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| TWTR / Twitter Inc
|
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| EA / Electronic Arts Inc.
|
|
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| OSTK / Overstock.com Inc
|
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| OSTK / Overstock.com Inc Call
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
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| CRM / Salesforce, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
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| FORM / FormFactor, Inc.
|
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| US46122TAA07 / Intrexon Corp Bond
|
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|
|
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| BA / The Boeing Company
|
|
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| MKSI / MKS Inc. Call
|
|
|
|
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| OKTA / Okta, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| SAIL / SailPoint, Inc.
|
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| AME / AMETEK, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
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| SPLK / Splunk Inc.
|
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| GE / General Electric Company Put
|
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|
