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) |
|---|
| 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
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
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| ZEN / Zendesk Inc
|
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| SFLY / Shutterfly, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| RTEC / Rudolph Technologies, Inc.
|
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| YUME / YuMe, Inc.
|
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| MCRL / Micrel Inc
|
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| YELP / Yelp Inc.
|
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| SWI / SolarWinds Corporation Put
|
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| NORD / Nordicus Partners Corporation
|
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|
|
|
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| MDSO / Medidata Solutions, Inc.
|
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| P / Pandora Media, Inc.
|
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|
|
|
| MARKET VECTORS ETF TR
/ SEMICONDUCTOR Put (57060U233) |
|
|
|
|
|
|
|
| AVG / AVG Technologies N.V. Call
|
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|
|
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| PRSS / CafePress Inc.
|
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| CVT / Cvent Holding Corp
|
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|
|
|
|
|
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| JMBA / Jamba, Inc.
|
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| INFA / Informatica Inc. Put
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
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|
|
|
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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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| TCS / The Container Store Group, Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
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| EXF / EXFO Inc
|
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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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| PMCS / PMC - Sierra, Inc.
|
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| MKTO / Marketo, Inc.
|
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| ESIO / Electro Scientific Industries, Inc.
|
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| IL / IntraLinks Holdings, Inc.
|
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| ATEN / A10 Networks, Inc.
|
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| DWCH / Datawatch Corp.
|
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| ATML / Atmel Corporation
|
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| XLNX / Xilinx, Inc.
|
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| FEYE / FireEye Inc
|
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| FEYE / FireEye Inc Call
|
|
|
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|
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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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| RALY / Rally Software Development Corp
|
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|
|
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| STX / Seagate Technology Holdings plc Put
|
|
|
|
|
|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
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| INAP / Internap Corporation
|
|
|
|
|
|
|
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| MODN / Model N, Inc.
|
|
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|
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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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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
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| VWTR / Vidler Water Resources Inc
|
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| AKAM / Akamai Technologies, Inc.
|
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| WIX / Wix.com Ltd.
|
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|
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| FUEL / Rocket Fuel Inc.
|
|
|
|
|
|
|
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| AEHR / Aehr Test Systems, Inc.
|
|
|
|
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| CIEN / Ciena Corporation
|
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|
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| NWPX / NWPX Infrastructure, Inc.
|
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| INTC / Intel Corporation Put
|
|
|
|
|
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| GLW / Corning Incorporated
|
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| VIAV / Viavi Solutions Inc.
|
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|
