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) |
|---|
| SWI / SolarWinds Corporation Put
|
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| AVG / AVG Technologies N.V. Call
|
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| PRSS / CafePress Inc.
|
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| CVT / Cvent Holding Corp
|
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| WFM / Whole Foods Market, Inc.
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| YUME / YuMe, Inc.
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| JMBA / Jamba, Inc.
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| DWA / DreamWorks Animation SKG , Inc.
|
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| MARKET VECTORS ETF TR
/ SEMICONDUCTOR Put (57060U233) |
|
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| NORD / Nordicus Partners Corporation
|
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| THRM / Gentherm Incorporated
|
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| RALY / Rally Software Development Corp
|
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| YELP / Yelp Inc.
|
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| P / Pandora Media, Inc.
|
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| RTEC / Rudolph Technologies, Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| UAL / United Airlines Holdings, Inc. Put
|
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| SONS / Sonus Networks, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| MDSO / Medidata Solutions, Inc.
|
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| ATEN / A10 Networks, Inc.
|
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| INFA / Informatica Inc. Put
|
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| ADSK / Autodesk, Inc.
|
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| CSLT / Castlight Health Inc - Class B
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| CSOD / Cornerstone OnDemand Inc
|
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| EXF / EXFO Inc
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| INAP / Internap Corporation
|
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| GUID / Guidance Software, Inc.
|
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| 43739Q100 / HomeAway, Inc.
|
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| US75606N1090 / RealPage Inc
|
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| HNSN / Hansen Medical, Inc.
|
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| IL / IntraLinks Holdings, Inc.
|
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| MKTO / Marketo, Inc.
|
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| DWCH / Datawatch Corp.
|
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| ATML / Atmel Corporation
|
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| FEYE / FireEye Inc
|
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| FEYE / FireEye Inc Call
|
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| NXGN / NextGen Healthcare Inc
|
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| F / Ford Motor Company
|
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| CHKP / Check Point Software Technologies Ltd. Put
|
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| STX / Seagate Technology Holdings plc Put
|
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| AKAM / Akamai Technologies, Inc.
|
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| MODN / Model N, Inc.
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| UTEK / Ultratech, Inc.
|
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| XCRA / Xcerra Corp
|
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| EXAR / Exar Corp.
|
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| GIG / GigCapital7 Corp.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| ESIO / Electro Scientific Industries, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| TCS / The Container Store Group, Inc.
|
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| ZEN / Zendesk Inc
|
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| VWTR / Vidler Water Resources Inc
|
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| FUEL / Rocket Fuel Inc.
|
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| INTC / Intel Corporation Put
|
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| AEHR / Aehr Test Systems, Inc.
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| CIEN / Ciena Corporation
|
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| GLW / Corning Incorporated
|
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