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) |
|---|
| GPRO / GoPro, Inc. Put
|
|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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| DMD / Demand Media Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| ATML / Atmel Corporation
|
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| YELP / Yelp Inc.
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| DANG / E-Commerce China Dangdang Inc.
|
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| VSAT / Viasat, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| 16951C108 / China Ming Yang Wind Power Group Ltd.
|
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| AUTO / AutoWeb Inc
|
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| DSKY / iDreamSky Technology Limited Put
|
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| PXLW / Pixelworks, Inc.
|
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| US8265651039 / Sigma Designs, Inc.
|
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| WATT / Energous Corporation
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| CNXR / Connecture, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| SIMG /
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| CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
|
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| IAC / IAC Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| OVTI / OmniVision Technologies, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| REGI / Renewable Energy Group Inc
|
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| PNTR / Pointer Telocation, Ltd.
|
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| UEIC / Universal Electronics Inc.
|
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| FF / FutureFuel Corp.
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| NCR / NCR Corp.
|
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| TRIP / Tripadvisor, Inc.
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| SPCB / SuperCom Ltd.
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| IDTI / Integrated Device Technology, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GOOGL / Alphabet Inc.
|
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| AMBA / Ambarella, Inc.
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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