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) |
|---|
| AOL /
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|
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|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Call
|
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| AMAT / Applied Materials, Inc.
|
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| BRCM / Broadcom Corporation
|
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| BRCM / Broadcom Corporation Call
|
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| CSCO / Cisco Systems, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| EXPE / Expedia Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GRPN / Groupon, Inc.
|
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| HPQ / HP Inc. Put
|
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| INFN / Infinera Corporation Put
|
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| IDTI / Integrated Device Technology, Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation Put
|
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| ISIL / Intersil Corp.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
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| JNPR / Juniper Networks, Inc.
|
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| KLAC / KLA Corporation Put
|
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| LSI / Life Storage Inc - Registered Shares
|
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| LLTC / Linear Technology Corp. Put
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| 57772K101 / Maxim Integrated Products Inc. Call
|
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| MSFT / Microsoft Corporation Put
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| NTAP / NetApp, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RVBD /
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| SPY / SPDR S&P 500 ETF Put
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SWKS / Skyworks Solutions, Inc. Call
|
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| SYNA / Synaptics Incorporated
|
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| TER / Teradyne, Inc.
|
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| TXN / Texas Instruments Incorporated Put
|
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| TIBX / Tibco Software
|
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| VMW / Vmware Inc. - Class A
|
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| WDAY / Workday, Inc.
|
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| EZCH / EZchip Semiconductor Limited
|
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| AVGO / Broadcom Inc.
|
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