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) |
|---|
| / Virtusa Corp.
|
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| CALX / Calix, Inc.
|
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| ARO / Aeropostale Inc
|
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| MOVE / Movano Inc.
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| CALD / Callidus Software, Inc.
|
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| BRCM / Broadcom Corporation
|
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| SIMG /
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| POWERSHARES QQQ TRUST
/ UNIT SER 1 Put (73935A104) |
|
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| MRVL / Marvell Technology, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| TLAB / Tellabs Inc
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| FORM / FormFactor, Inc.
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| LOCK / LifeLock, Inc.
|
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| RSH /
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| ZLC / Zale Corp
|
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| PKT / Procera Networks, Inc.
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| PSUN / Pacific Sunwear of California, Inc.
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| NQ / NQ Mobile Inc.
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| DLIAQ / dELiA*s Inc.
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| BECN / Beacon Roofing Supply, Inc. Put
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| RNWK / Realnetworks, Inc.
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| EXAR / Exar Corp.
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| IGTE / IGATE Corp
|
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| WEB / Web.com Group, Inc.
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| AVNW / Aviat Networks, Inc.
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| ANW / Aegean Marine Petroleum Network, Inc.
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| MWW / Monster Worldwide, Inc.
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| SSNI / Silver Spring Networks, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| CODE / Spansion Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| KO / The Coca-Cola Company
|
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| CRMBQ / Crumbs Bake Shop, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MOSY / Mosys Inc
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| FFIV / F5, Inc.
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| DOW / Dow Inc.
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| TREE / LendingTree, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NTAP / NetApp, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HPQ / HP Inc.
|
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| HPQ / HP Inc. Call
|
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| CSCO / Cisco Systems, Inc.
|
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| GE / General Electric Company
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| DOW / Dow Inc.
|
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| CRNT / Ceragon Networks Ltd.
|
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| GOOGL / Alphabet Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| INTC / Intel Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| T / AT&T Inc.
|
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| MO / Altria Group, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SWIR / Sierra Wireless Inc
|
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| PFE / Pfizer Inc.
|
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| ABT / Abbott Laboratories
|
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| ALLT / Allot Ltd.
|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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