Market Value0
Total Holdings0
File Date2018-04-25
Original Filing (Click here)

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)
CMCSA / Comcast Corporation
T / AT&T Inc.
N/A / N/A (000000000)
US00401C1080 / Acacia Communications, Inc.
US45772F1075 / Inphi Corporation
US3981321009 / Gridsum Holding Inc.
ESIO / Electro Scientific Industries, Inc.
CY / Cypress Semiconductor Corp.
VIAV / Viavi Solutions Inc.
HPE / Hewlett Packard Enterprise Company
FTNT / Fortinet, Inc. Call
MTSI / MACOM Technology Solutions Holdings, Inc.
SKYS / Sky Solar Holdings Ltd
VZ / Verizon Communications Inc.
LITE / Lumentum Holdings Inc. Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
MKSI / MKS Inc.
US92854Q1067 / Vivint Solar Inc.
LITE / Lumentum Holdings Inc.
NFLX / Netflix, Inc. Put
AMD / Advanced Micro Devices, Inc.
NPTN / NeoPhotonics Corporation
CAFD / 8point3 Energy Partners LP
FN / Fabrinet
OCLR / Oclaro, Inc
IBM / International Business Machines Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
CRM / Salesforce, Inc. Put
NXPI / NXP Semiconductors N.V.
FTNT / Fortinet, Inc. Put
RUN / Sunrun Inc.
US16941M1099 / China Mobile Ltd.
VECO / Veeco Instruments Inc.
AEIS / Advanced Energy Industries, Inc.
FNSR / Finisar Corporation
CSIQ / Canadian Solar Inc.
LSCC / Lattice Semiconductor Corporation
SYNA / Synaptics Incorporated
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc. Put
MU / Micron Technology, Inc.
STX / Seagate Technology Holdings plc
TXN / Texas Instruments Incorporated Put
RHT / Red Hat, Inc. Put
SPWR / Complete Solaria, Inc.
TSLA / Tesla, Inc. Put
WDC / Western Digital Corporation Put