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) |
|---|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
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|
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| 002144110 / Altera Corporation
|
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| ADSK / Autodesk, Inc.
|
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| AXLL / Axiall Corporation
|
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| BC / Brunswick Corporation
|
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| CAVM / MontaVista Software, LLC
|
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| SCOR / comScore, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| DIN / Dine Brands Global, Inc.
|
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| DISH / DISH Network Corporation
|
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| DLTR / Dollar Tree, Inc.
|
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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|
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|
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| EFII / Electronics For Imaging, Inc.
|
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|
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| EQIX / Equinix, Inc.
|
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| FFIV / F5, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| BGC / BGC Group, Inc.
|
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| GIMO / Gigamon Inc.
|
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| GPRE / Green Plains Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| HOS / Hornbeck Offshore Services Inc
|
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|
|
|
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| INFA / Informatica Inc.
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
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|
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| LTX-CREDENCE CORP
/ (502403207) |
|
|
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|
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| LRCX / Lam Research Corporation
|
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|
|
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| LSCC / Lattice Semiconductor Corporation
|
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| LII / Lennox International Inc.
|
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|
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| US54142L1098 / LogMein, Inc.
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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| MAS / Masco Corporation
|
|
|
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| NCR / NCR Corp.
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
|
|
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| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| PMCS / PMC - Sierra, Inc.
|
|
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| PTC / PTC Inc.
|
|
|
|
|
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| P / Pandora Media, Inc.
|
|
|
|
|
|
|
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| P / Pandora Media, Inc. Put
|
|
|
|
|
|
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| PPO /
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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| RPXC / RPX Corporation
|
|
|
|
|
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|
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| BB / BlackBerry Limited
|
|
|
|
|
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|
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| BB / BlackBerry Limited Put
|
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
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| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| DATA / Tableau Software, Inc.
|
|
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|
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| TDC / Teradata Corporation
|
|
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
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| URBN / Urban Outfitters, Inc.
|
|
|
|
|
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| VFC / V.F. Corporation
|
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| VZ / Verizon Communications Inc.
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
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| VHC / VirnetX Holding Corporation
|
|
|
|
|
|
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| VHC / VirnetX Holding Corporation Put
|
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation Put
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
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| RDWR / Radware Ltd.
|
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| SSYS / Stratasys Ltd.
|
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|
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| SODA / SodaStream International Ltd.
|
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|
