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) |
|---|
| AABA / Altaba Inc
|
|
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| US45772F1075 / Inphi Corporation
|
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| MCRL / Micrel Inc
|
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| FTNT / Fortinet, Inc.
|
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| VMEM / Violin Memory, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| 002144110 / Altera Corporation
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| QUOT / Quotient Technology Inc
|
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| ZG / Zillow Group, Inc.
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| UTEK / Ultratech, Inc.
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| SFLY / Shutterfly, Inc. Call
|
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| SFLY / Shutterfly, Inc.
|
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| GWRE / Guidewire Software, Inc.
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| SUNE / SUNation Energy Inc.
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| PFPT / Proofpoint Inc
|
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| KATE / Kate Spade & Company
|
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| SEAC / SeaChange International, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| TMUS / T-Mobile US, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| LNKD / LinkedIn Corp.
|
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| PAYC / Paycom Software, Inc.
|
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| DGI / DigitalGlobe, Inc.
|
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| VJET / voxeljet AG - Depositary Receipt (Common Stock)
|
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| SPLK / Splunk Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| CRM / Salesforce, Inc.
|
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| WDAY / Workday, Inc.
|
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| META / Meta Platforms, Inc.
|
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| QLIK / Qlik Technologies Inc.
|
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| RKUS / Ruckus Wireless, Inc.
|
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| FALC / FalconStor Software, Inc.
|
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| YELP / Yelp Inc.
|
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| GUID / Guidance Software, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| MKTG / Responsys Inc
|
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| TDC / Teradata Corporation
|
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| ARUN /
|
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| SNDK / Sandisk Corporation
|
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| YOKU / Youku Tudou Inc.
|
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| FTI / TechnipFMC plc
|
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| VOLC / Volcano Corp
|
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| FORM / FormFactor, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| MM /
|
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| CTRX /
|
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| RALY / Rally Software Development Corp
|
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| CALD / Callidus Software, Inc.
|
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| CVT / Cvent Holding Corp
|
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| CWST / Casella Waste Systems, Inc.
|
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| RHT / Red Hat, Inc.
|
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| SALE / RetailMeNot, Inc.
|
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| / Sina Corp.
|
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| INVE / Identiv, Inc.
|
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| FFIV / F5, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| JNPR / Juniper Networks, Inc.
|
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| NMBL / Nimble Storage, Inc.
|
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| FEYE / FireEye Inc
|
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| N / NetSuite, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LC / LendingClub Corporation
|
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|
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| LLNW / Limelight Networks Inc
|
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| TRIP / Tripadvisor, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FSLR / First Solar, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| DATA / Tableau Software, Inc.
|
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| CELG / Celgene Corp.
|
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| AAPL / Apple Inc. Put
|
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| AAPL / Apple Inc.
|
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| MU / Micron Technology, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
