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) |
|---|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
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| BSFT / BroadSoft, Inc.
|
|
|
|
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|
|
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| CNQR /
|
|
|
|
|
|
|
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| CPWR / Ocean Thermal Energy Corporation Call
|
|
|
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| 232820100 / Cytec Industries Inc.
|
|
|
|
|
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| ECHO / Echo Global Logistics Inc
|
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|
|
|
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| 64126X201 / NeuStar, Inc. Put
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
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|
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| XXIA / Ixia
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc. Call
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc. Call
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc. Call
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
|
|
|
|
|
|
|
|
| Informatica Corporation
/ PUT Put (45666Q952) |
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
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| QLIK / Qlik Technologies Inc. Put
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| LOOKSMART LTD
/ (543442503) |
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc. Call
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
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| ORCL / Oracle Corporation
|
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| ST / Sensata Technologies Holding plc
|
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|
|
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|
|
|
| / Sina Corp.
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
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|
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| YELP / Yelp Inc.
|
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|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
|
|
|
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|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| BSFT / BroadSoft, Inc. Call
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc. Call
|
|
|
|
|
|
|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc. Call
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
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| US5535731062 / MSG Networks Inc Call
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp. Call
|
|
|
|
|
|
|
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| CVC / Cablevision Systems Corp. Call
|
|
|
|
|
|
|
|
| LILAB / Liberty Latin America Ltd.
|
|
|
|
|
|
|
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| VNTV / Vantiv, Inc.
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
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|
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| FSL / Freescale Semiconductor Ltd
|
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|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| ARMOUR RESIDENTIAL REIT INC
/ WTS (042315119) |
|
|
|
|
|
|
|
| RIVERBED TECHNOLOGY INC
/ CALL Call (768573907) |
|
|
|
|
|
|
|
| INFORMATICA CORP
/ CALL Call (45666Q902) |
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
|
|
|
|
|
|
|
|
| YOKU / Youku Tudou Inc.
|
|
|
|
|
|
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| CXPO / Crimson Exploration Inc.
|
|
|
|
|
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| WEX / WEX Inc.
|
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| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
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| RAX / Rackspace Hosting, Inc. Call
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
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| HAR / Harman International Industries, Inc.
|
|
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| ECTE / Echo Therapeutics Inc
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc. Put
|
|
|
|
|
|
|
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| PLCM / Polycom, Inc. Call
|
|
|
|
|
|
|
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| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
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| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
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| IBOC / International Bancshares Corporation Call
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc. Call
|
|
|
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|
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|
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| DOX / Amdocs Limited Call
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation Call
|
|
|
|
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| CSGS / CSG Systems International, Inc. Call
|
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| ORMP / Oramed Pharmaceuticals Inc.
|
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|
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|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc. Call
|
|
|
|
|
|
|
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| TER / Teradyne, Inc. Call
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc. Call
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| ARRS / ARRIS International plc
|
|
|
|
|
|
|
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| EBAY / eBay Inc. Call
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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| NAVB / Navidea Biopharmaceuticals, Inc.
|
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| CHKP / Check Point Software Technologies Ltd. Put
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
|
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|
|
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| META / Meta Platforms, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
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| CTAS / Cintas Corporation Call
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| NCR / NCR Corp.
|
|
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| AMZN / Amazon.com, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
|
|
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|
|
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| GRMN / Garmin Ltd. Call
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc. Call
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation Call
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A Call
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
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| IDEX / Ideanomics, Inc.
|
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|
