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) |
|---|
| AMCX / AMC Networks Inc.
|
|
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| AOL /
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| ADEP / Adept Technology
|
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| ADS / Bread Financial Holdings Inc
|
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| AMZN / Amazon.com, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CARB / Carbonite, Inc.
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| ECOM / ChannelAdvisor Corp
|
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| CTXS / Citrix Systems, Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
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| CSGP / CoStar Group, Inc.
|
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| CONE / CyrusOne Inc
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| DGI / DigitalGlobe, Inc.
|
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| EBAY / eBay Inc.
|
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| EHTH / eHealth, Inc.
|
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| EVTC / EVERTEC, Inc.
|
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| EXAR / Exar Corp.
|
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| FEYE / FireEye Inc
|
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| FORM / FormFactor, Inc.
|
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| FIO / Franklin Income Opportunities Fund
|
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| THRM / Gentherm Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| HSNI / HSN, Inc.
|
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| 43739Q100 / HomeAway, Inc.
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
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| KLAC / KLA Corporation
|
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| LOCK / LifeLock, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| MRIN / Marin Software Incorporated
|
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| MA / Mastercard Incorporated
|
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| MERU / Meru Networks Inc
|
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| JWN / Nordstrom, Inc.
|
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| Pactera Technology International Ltd
/ SPONSORED ADR (695255109) |
|
|
|
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| P / Pandora Media, Inc.
|
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| QLIK / Qlik Technologies Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RDA / Rda Microelectronics, Inc.
|
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| BB / BlackBerry Limited
|
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| SALE / RetailMeNot, Inc.
|
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| MKTG / Responsys Inc
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
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| SHOR / ShorTel, Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| TDC / Teradata Corporation
|
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| VNTV / Vantiv, Inc.
|
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| EQIX / Equinix, Inc.
|
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| LRCX / Lam Research Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| V / Visa Inc.
|
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| VCRA / Vocera Communication Inc
|
|
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|
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| WTSLQ / Wet Seal, Inc. (THE)
|
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| WEX / WEX Inc.
|
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| / Sina Corp.
|
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| AVG / AVG Technologies N.V.
|
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| INXN / InterXion Holding N.V.
|
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| AVGO / Broadcom Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| META / Meta Platforms, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SPLK / Splunk Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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