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