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) |
|---|
| EXAR / Exar Corp.
|
|
|
|
|
|
|
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| CALX / Calix, Inc.
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
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| V / Visa Inc.
|
|
|
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|
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| TDOC / Teladoc Health, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| RNWK / Realnetworks, Inc.
|
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| CCXI / ChemoCentryx Inc
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ARCC / Ares Capital Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| KO / The Coca-Cola Company
|
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| CRNT / Ceragon Networks Ltd.
|
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|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
|
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| JCP / J.C. Penney Co., Inc.
|
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|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
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|
|
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| PKT / Procera Networks, Inc.
|
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| LOCK / LifeLock, Inc.
|
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| RVBD /
|
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| RSH /
|
|
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| SHOR / ShorTel, Inc.
|
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| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
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| FORM / FormFactor, Inc.
|
|
|
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|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| PMRA / Pharma Mar, S.A.
|
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| INTC / Intel Corporation
|
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| URBN / Urban Outfitters, Inc.
|
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|
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| US09739C1027 / Boingo Wireless Inc
|
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| IGTE / IGATE Corp
|
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|
|
|
|
|
|
| PSUN / Pacific Sunwear of California, Inc.
|
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|
|
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| WEB / Web.com Group, Inc.
|
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|
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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|
|
|
|
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| ZLC / Zale Corp
|
|
|
|
|
|
|
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| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
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| CRMBQ / Crumbs Bake Shop, Inc.
|
|
|
|
|
|
|
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| DLIAQ / dELiA*s Inc.
|
|
|
|
|
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| SIMG /
|
|
|
|
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|
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| AVNW / Aviat Networks, Inc.
|
|
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| NTAP / NetApp, Inc.
|
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| NQ / NQ Mobile Inc.
|
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| PLPM / Planet Payment, Inc.
|
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|
|
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| OIIM / O2 Micro International - ADR
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| PM / Philip Morris International Inc.
|
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| MOSY / Mosys Inc
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TREE / LendingTree, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| ASPU / Aspen Group, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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|
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| HPQ / HP Inc. Call
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
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| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| NMFC / New Mountain Finance Corporation
|
|
|
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|
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| SWIR / Sierra Wireless Inc
|
|
|
|
|
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| MCHX / Marchex, Inc.
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
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| ALLT / Allot Ltd.
|
|
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| GE / General Electric Company
|
|
|
|
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| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
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| APPS / Digital Turbine, Inc.
|
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|
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|
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|
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| CHGG / Chegg, Inc.
|
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|
