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) |
|---|
| US88104R2094 / TerraForm Power Inc. Put
|
|
|
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| LRCX / Lam Research Corporation
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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| US88104R2094 / TerraForm Power Inc.
|
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| NFLX / Netflix, Inc. Put
|
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| FTNT / Fortinet, Inc. Put
|
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| OLED / Universal Display Corporation
|
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| US3981321009 / Gridsum Holding Inc.
|
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| RUN / Sunrun Inc.
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| FSLR / First Solar, Inc.
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| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
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| LSCC / Lattice Semiconductor Corporation
|
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| NMBL / Nimble Storage, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| CHKP / Check Point Software Technologies Ltd. Put
|
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| SKYS / Sky Solar Holdings Ltd
|
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| AMCC / Applied Micro Circuits Corp.
|
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| RHT / Red Hat, Inc. Put
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| US92854Q1067 / Vivint Solar Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| 83416T100 / SolarCity Corp Call
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| WDAY / Workday, Inc. Put
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| SHOP / Shopify Inc. Put
|
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| TWLO / Twilio Inc. Put
|
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| ACN / Accenture plc Put
|
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| WDC / Western Digital Corporation
|
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| SWKS / Skyworks Solutions, Inc. Put
|
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| US9021041085 / II-VI, Inc.
|
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| OCLR / Oclaro, Inc
|
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|
|
|
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| CISCO SYS INC
/ Put (17275R201) |
|
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| UTEK / Ultratech, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| ON / ON Semiconductor Corporation
|
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| FCS / Fairchild Semiconductor International, Inc.
|
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| TXN / Texas Instruments Incorporated Put
|
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| MLNX / Mellanox Technologies, Ltd.
|
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|
|
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| NOW / ServiceNow, Inc. Put
|
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| JNPR / Juniper Networks, Inc. Put
|
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| CAFD / 8point3 Energy Partners LP
|
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| AMAT / Applied Materials, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc. Put
|
|
|
|
|
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| STX / Seagate Technology Holdings plc Put
|
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|
|
|
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| US16941M1099 / China Mobile Ltd.
|
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|
|
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| CIEN / Ciena Corporation
|
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| FNSR / Finisar Corporation
|
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| SYNA / Synaptics Incorporated
|
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| FN / Fabrinet
|
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| CSIQ / Canadian Solar Inc.
|
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| QCOM / QUALCOMM Incorporated Put
|
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| TSLA / Tesla, Inc. Put
|
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| AMZN / Amazon.com, Inc. Put
|
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| CRM / Salesforce, Inc. Put
|
|
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|
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|
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| TMUS / T-Mobile US, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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| MU / Micron Technology, Inc.
|
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|
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| EXPE / Expedia Group, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| AAPL / Apple Inc. Put
|
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| SPWR / Complete Solaria, Inc.
|
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|
