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) |
|---|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
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|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| QUNR / Qunar Cayman Islands Ltd
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| INFN / Infinera Corporation
|
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| DWRE / Demandware Inc.
|
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| LNKD / LinkedIn Corp.
|
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| FNSR / Finisar Corporation
|
|
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|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| PMCS / PMC - Sierra, Inc.
|
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|
|
|
|
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| POWERSHARES QQQ TRUST
/ PUT Put (73935A954) |
|
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|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| LC / LendingClub Corporation
|
|
|
|
|
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|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| CIEN / Ciena Corporation
|
|
|
|
|
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| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
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| AABA / Altaba Inc
|
|
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| NFLX / Netflix, Inc.
|
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| ADBE / Adobe Inc.
|
|
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| TWTR / Twitter Inc
|
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| AMBA / Ambarella, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| BSFT / BroadSoft, Inc.
|
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| FFIV / F5, Inc.
|
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| DIS / The Walt Disney Company
|
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| MU / Micron Technology, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| AMT / American Tower Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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