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) |
|---|
| AEIS / Advanced Energy Industries, Inc.
|
|
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|
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| 002144110 / Altera Corporation
|
|
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| AAPL / Apple Inc.
|
|
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| AMCC / Applied Micro Circuits Corp.
|
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| CSIQ / Canadian Solar Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| CIEN / Ciena Corporation
|
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| COMM / CommScope Holding Company, Inc.
|
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| CREE / Cree, Inc.
|
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|
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| CREE / Cree, Inc. Call
|
|
|
|
|
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| FCS / Fairchild Semiconductor International, Inc.
|
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|
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| FEYE / FireEye Inc Put
|
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| GTAT / GT Advanced Technologies Inc
|
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|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| IMPV / Imperva, Inc.
|
|
|
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| IBM / International Business Machines Corporation Put
|
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|
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| IRF / International Rectifier Corp
|
|
|
|
|
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|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| JASO / JA Solar Holdings Co., Ltd.
|
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| VIAV / Viavi Solutions Inc.
|
|
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|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| JNPR / Juniper Networks, Inc. Put
|
|
|
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| KLAC / KLA Corporation Put
|
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| LRCX / Lam Research Corporation
|
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| LLTC / Linear Technology Corp.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MXWL / Maxwell Technologies, Inc.
|
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| MENT / Mentor Graphics Corp.
|
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| MU / Micron Technology, Inc.
|
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| NPTN / NeoPhotonics Corporation
|
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| ON / ON Semiconductor Corporation
|
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| POWI / Power Integrations, Inc.
|
|
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| QCOM / QUALCOMM Incorporated Put
|
|
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| RFMD /
|
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| RBCN / Rubicon Technology, Inc.
|
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|
|
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| RTEC / Rudolph Technologies, Inc.
|
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|
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| SNDK / Sandisk Corporation Put
|
|
|
|
|
|
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| SMTC / Semtech Corporation
|
|
|
|
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|
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| SPIL / Siliconware Precision Industries Company Ltd.
|
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| 83416T100 / SolarCity Corp
|
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| US85207U1051 / Sprint Corporation
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| SUNE / SUNation Energy Inc.
|
|
|
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| SPWR / Complete Solaria, Inc.
|
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| TER / Teradyne, Inc.
|
|
|
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
|
|
|
|
|
| TQNT /
|
|
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| TWTR / Twitter Inc Put
|
|
|
|
|
|
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| UTEK / Ultratech, Inc.
|
|
|
|
|
|
|
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| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc. Call
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
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| XLNX / Xilinx, Inc.
|
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| YGE / Yingli Green Energy Holding Company Limited
|
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| FN / Fabrinet
|
|
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| MRVL / Marvell Technology, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| / Sina Corp.
|
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|
