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) |
|---|
| MU / Micron Technology, Inc.
|
|
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|
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| QLIK / Qlik Technologies Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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|
|
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| INFN / Infinera Corporation
|
|
|
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|
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| TXTR / Textura Corp.
|
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|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| RFMD /
|
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| MSCC / Microsemi Corp.
|
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| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
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| US31680Q1040 / 58.com Inc.
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| ZEN / Zendesk Inc
|
|
|
|
|
|
|
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| IMPV / Imperva, Inc.
|
|
|
|
|
|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| EA / Electronic Arts Inc.
|
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| DATA / Tableau Software, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| LRCX / Lam Research Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation Put
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
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| WIX / Wix.com Ltd.
|
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| PANW / Palo Alto Networks, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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