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) |
|---|
| ANET / Arista Networks Inc Put
|
|
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|
|
|
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| US88104R2094 / TerraForm Power Inc. Put
|
|
|
|
|
|
|
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| COHR / Coherent Corp. Put
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
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| AMCC / Applied Micro Circuits Corp.
|
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| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
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| CRM / Salesforce, Inc. Put
|
|
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| US9021041085 / II-VI, Inc.
|
|
|
|
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| AEIS / Advanced Energy Industries, Inc. Put
|
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|
|
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| TWLO / Twilio Inc. Put
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc. Put
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc. Put
|
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|
|
|
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| FSLR / First Solar, Inc.
|
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|
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| OLED / Universal Display Corporation
|
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|
|
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| FTNT / Fortinet, Inc. Put
|
|
|
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| VIAV / Viavi Solutions Inc.
|
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|
|
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| OCLR / Oclaro, Inc
|
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|
|
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| SHOP / Shopify Inc. Put
|
|
|
|
|
|
|
|
| CISCO SYS INC
/ Put (17275R201) |
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp Call
|
|
|
|
|
|
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| NMBL / Nimble Storage, Inc.
|
|
|
|
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|
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| NTNX / Nutanix, Inc. Put
|
|
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| TWX / Warner Media LLC
|
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| LITE / Lumentum Holdings Inc.
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CY / Cypress Semiconductor Corp.
|
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| ORCL / Oracle Corporation
|
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| US92854Q1067 / Vivint Solar Inc.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| WDAY / Workday, Inc. Put
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
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| UTEK / Ultratech, Inc.
|
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|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| WDC / Western Digital Corporation
|
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| FN / Fabrinet
|
|
|
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| TXN / Texas Instruments Incorporated Put
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd. Put
|
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|
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|
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| US3981321009 / Gridsum Holding Inc.
|
|
|
|
|
|
|
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| SPWR / Complete Solaria, Inc.
|
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|
|
|
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| CAFD / 8point3 Energy Partners LP
|
|
|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
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| SYNA / Synaptics Incorporated
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc Put
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| SKYS / Sky Solar Holdings Ltd
|
|
|
|
|
|
|
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| FNSR / Finisar Corporation
|
|
|
|
|
|
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| CSIQ / Canadian Solar Inc.
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| QCOM / QUALCOMM Incorporated
|
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| QCOM / QUALCOMM Incorporated Put
|
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|
|
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|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
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| FFIV / F5, Inc. Put
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| RHT / Red Hat, Inc. Put
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Put
|
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|
|
|
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| NOW / ServiceNow, Inc. Put
|
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|
