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) |
|---|
| HPQ / HP Inc. Call
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
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|
|
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| RNWK / Realnetworks, Inc.
|
|
|
|
|
|
|
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| FORM / FormFactor, Inc.
|
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| WEB / Web.com Group, Inc.
|
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|
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| ALLT / Allot Ltd.
|
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|
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| JCP / J.C. Penney Co., Inc.
|
|
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| FEYE / FireEye Inc
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
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| DLIAQ / dELiA*s Inc.
|
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|
|
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| SNCR / Synchronoss Technologies, Inc.
|
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|
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| NQ / NQ Mobile Inc.
|
|
|
|
|
|
|
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| ZLIXF / Zeltia S.A.
|
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|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
|
|
| LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
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|
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| 868536103 / Supervalu, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| / Total S.A.
|
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|
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| PSUN / Pacific Sunwear of California, Inc.
|
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|
|
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| CRMBQ / Crumbs Bake Shop, Inc.
|
|
|
|
|
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| SIMG /
|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
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| AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
|
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| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
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| CALX / Calix, Inc.
|
|
|
|
|
|
|
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| RSH /
|
|
|
|
|
|
|
|
| MORPHOSYS AG NPV ORDS
/ (009019057) |
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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| IGTE / IGATE Corp
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| PMRA / Pharma Mar, S.A.
|
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|
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| PKT / Procera Networks, Inc.
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| TREE / LendingTree, Inc.
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| EXAR / Exar Corp.
|
|
|
|
|
|
|
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| ZLC / Zale Corp
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc. Call
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
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| URBN / Urban Outfitters, Inc.
|
|
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| RVBD /
|
|
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| OIIM / O2 Micro International - ADR
|
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| MOSY / Mosys Inc
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| NTAP / NetApp, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CRNT / Ceragon Networks Ltd.
|
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| DOW / Dow Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| SWIR / Sierra Wireless Inc
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
