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) |
|---|
| GDDY / GoDaddy Inc. Put
|
|
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| NMBL / Nimble Storage, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| NLOK / NortonLifeLock Inc
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| AABA / Altaba Inc
|
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| OCLR / Oclaro, Inc
|
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| CYBR / CyberArk Software Ltd. Put
|
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| ATML / Atmel Corporation
|
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| CSIQ / Canadian Solar Inc.
|
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| CAFD / 8point3 Energy Partners LP
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| US88104R2094 / TerraForm Power Inc.
|
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| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
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|
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| OLED / Universal Display Corporation Put
|
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| FSLR / First Solar, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| LITE / Lumentum Holdings Inc.
|
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|
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| SUNE / SUNation Energy Inc. Call
|
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|
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| IMPV / Imperva, Inc. Put
|
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|
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| PANW / Palo Alto Networks, Inc. Put
|
|
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|
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| WDC / Western Digital Corporation
|
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| 83416T100 / SolarCity Corp
|
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| RKUS / Ruckus Wireless, Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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| SWKS / Skyworks Solutions, Inc. Put
|
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| LSCC / Lattice Semiconductor Corporation
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| OLED / Universal Display Corporation
|
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|
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| LLTC / Linear Technology Corp.
|
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| MRVL / Marvell Technology, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| JASO / JA Solar Holdings Co., Ltd.
|
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| ON / ON Semiconductor Corporation
|
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| 002144110 / Altera Corporation
|
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| UTEK / Ultratech, Inc.
|
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| FCS / Fairchild Semiconductor International, Inc.
|
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| CAVM / MontaVista Software, LLC Put
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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| SUNE / SUNation Energy Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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|
|
|
|
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| NXPI / NXP Semiconductors N.V. Put
|
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|
|
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| NOW / ServiceNow, Inc. Put
|
|
|
|
|
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| AAPL / Apple Inc. Put
|
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
|
|
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| ADI / Analog Devices, Inc. Put
|
|
|
|
|
|
|
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| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc Put
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| IBM / International Business Machines Corporation
|
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| TXN / Texas Instruments Incorporated Put
|
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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| ISIL / Intersil Corp.
|
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| STX / Seagate Technology Holdings plc
|
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| FNSR / Finisar Corporation
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| FN / Fabrinet
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| LRCX / Lam Research Corporation
|
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|
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| AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
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| FFIV / F5, Inc. Put
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
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| JNPR / Juniper Networks, Inc. Put
|
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| ACN / Accenture plc Put
|
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| MSFT / Microsoft Corporation
|
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|
