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) |
ARUN /
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UTEK / Ultratech, Inc.
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JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
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OLED / Universal Display Corporation Put
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US88104R2094 / TerraForm Power Inc.
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FTNT / Fortinet, Inc.
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GIMO / Gigamon Inc.
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GDDY / GoDaddy Inc. Put
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83416T100 / SolarCity Corp
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SMTC / Semtech Corporation
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JASO / JA Solar Holdings Co., Ltd.
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AMKR / Amkor Technology, Inc.
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ATML / Atmel Corporation
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NMBL / Nimble Storage, Inc.
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FSLR / First Solar, Inc.
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MKSI / MKS Inc.
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ASMLF / ASML Holding N.V. Put
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ACN / Accenture plc Put
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CAFD / 8point3 Energy Partners LP
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AEIS / Advanced Energy Industries, Inc.
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META / Meta Platforms, Inc.
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IDTI / Integrated Device Technology, Inc.
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DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
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MRVL / Marvell Technology, Inc.
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ON / ON Semiconductor Corporation
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002144110 / Altera Corporation
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FCS / Fairchild Semiconductor International, Inc.
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CAVM / MontaVista Software, LLC Put
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SUNE / SUNation Energy Inc.
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VSH / Vishay Intertechnology, Inc.
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AMAT / Applied Materials, Inc.
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MLNX / Mellanox Technologies, Ltd.
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NXPI / NXP Semiconductors N.V.
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FN / Fabrinet
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CTXS / Citrix Systems, Inc. Put
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AAPL / Apple Inc. Put
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SNDK / Sandisk Corporation
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FEYE / FireEye Inc
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INTC / Intel Corporation
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VECO / Veeco Instruments Inc.
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INTU / Intuit Inc. Put
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LLTC / Linear Technology Corp.
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RKUS / Ruckus Wireless, Inc.
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TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
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JNPR / Juniper Networks, Inc. Put
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ISIL / Intersil Corp.
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STX / Seagate Technology Holdings plc
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HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
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CSIQ / Canadian Solar Inc.
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QCOM / QUALCOMM Incorporated Put
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MCHP / Microchip Technology Incorporated
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LRCX / Lam Research Corporation
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57772K101 / Maxim Integrated Products Inc.
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ORCL / Oracle Corporation
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MU / Micron Technology, Inc.
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HPQ / HP Inc.
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EXPE / Expedia Group, Inc. Put
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NLOK / NortonLifeLock Inc
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SEDG / SolarEdge Technologies, Inc.
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SPWR / Complete Solaria, Inc.
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