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) |
|---|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CREE / Cree, Inc.
|
|
|
|
|
|
|
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| OESX / Orion Energy Systems, Inc.
|
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|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
|
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| EQIX / Equinix, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXAR / Exar Corp.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| GTAT / GT Advanced Technologies Inc
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| JASO / JA Solar Holdings Co., Ltd.
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| Metalico, Inc.
/ (591176102) |
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
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| P / Pandora Media, Inc.
|
|
|
|
|
|
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| PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
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| RVBD /
|
|
|
|
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|
|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
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| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| YGE / Yingli Green Energy Holding Company Limited
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
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| POWI / Power Integrations, Inc.
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
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| IVAC / Intevac, Inc.
|
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|
|
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| GLW / Corning Incorporated
|
|
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|
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|
