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) |
|---|
| SFLY / Shutterfly, Inc. Call
|
|
|
|
|
|
|
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| / BazaarVoice
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| FALC / FalconStor Software, Inc.
|
|
|
|
|
|
|
|
| KATE / Kate Spade & Company
|
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|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
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| INVE / Identiv, Inc.
|
|
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|
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| UTEK / Ultratech, Inc.
|
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|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
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|
|
|
|
| SEAC / SeaChange International, Inc.
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| MCRL / Micrel Inc
|
|
|
|
|
|
|
|
| VMEM / Violin Memory, Inc.
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
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|
| GWRE / Guidewire Software, Inc.
|
|
|
|
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| SUNE / SUNation Energy Inc.
|
|
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|
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| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
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| NMBL / Nimble Storage, Inc.
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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|
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| CRM / Salesforce, Inc.
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
|
| VJET / voxeljet AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| LC / LendingClub Corporation
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| N / NetSuite, Inc.
|
|
|
|
|
|
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| RKUS / Ruckus Wireless, Inc.
|
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|
|
|
|
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|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
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| YELP / Yelp Inc.
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
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| GUID / Guidance Software, Inc.
|
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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| HDP / Hortonworks, Inc.
|
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
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|
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| ZNGA / Zynga Inc - Class A
|
|
|
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|
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| DATA / Tableau Software, Inc.
|
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| CELG / Celgene Corp.
|
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| AAPL / Apple Inc. Put
|
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|
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| TWTR / Twitter Inc
|
|
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| SPWR / Complete Solaria, Inc.
|
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| AAPL / Apple Inc.
|
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|
