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) |
|---|
| PANW / Palo Alto Networks, Inc.
|
|
|
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| SYUT / Synutra International, Inc.
|
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| NQ / NQ Mobile Inc.
|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
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|
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|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
|
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| XTLY / Xactly Corp.
|
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| ATTU / Attunity Ltd.
|
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| PXLW / Pixelworks, Inc.
|
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| SLTWW / Solar3D, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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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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| MCZAF / Mad Catz Interactive, Inc.
|
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|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| GSOL / Grayscale Solana Trust (SOL)
|
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| US8265651039 / Sigma Designs, Inc.
|
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| IAC / IAC Inc.
|
|
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| OVTI / OmniVision Technologies, Inc.
|
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|
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| SPDC / Speed Commerce, Inc.
|
|
|
|
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| FF / FutureFuel Corp.
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
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| SPCB / SuperCom Ltd.
|
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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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| AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
|
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| GEVO / Gevo, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| AMRS / Amyris Inc
|
|
|
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|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| XUE / Xueda Education Group
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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|
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| AQMS / Aqua Metals, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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