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) |
SPWR / Complete Solaria, Inc.
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FNSR / Finisar Corporation
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GIMO / Gigamon Inc.
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JASO / JA Solar Holdings Co., Ltd.
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VECO / Veeco Instruments Inc. Call
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RTEC / Rudolph Technologies, Inc.
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002144110 / Altera Corporation
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ARUN /
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JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
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LLTC / Linear Technology Corp.
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WDC / Western Digital Corporation
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IRF / International Rectifier Corp
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TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
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83416T100 / SolarCity Corp
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P / Pandora Media, Inc.
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COMM / CommScope Holding Company, Inc.
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CREE / Cree, Inc. Call
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MXWL / Maxwell Technologies, Inc.
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SMTC / Semtech Corporation
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SLAB / Silicon Laboratories Inc.
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POWI / Power Integrations, Inc.
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RBCN / Rubicon Technology, Inc.
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RKUS / Ruckus Wireless, Inc.
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CAVM / MontaVista Software, LLC Put
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CSIQ / Canadian Solar Inc.
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ATML / Atmel Corporation
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AMCC / Applied Micro Circuits Corp.
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US88104R2094 / TerraForm Power Inc.
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LNKD / LinkedIn Corp. Put
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MRVL / Marvell Technology, Inc.
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CREE / Cree, Inc.
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VECO / Veeco Instruments Inc.
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ON / ON Semiconductor Corporation
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GTAT / GT Advanced Technologies Inc
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UTEK / Ultratech, Inc.
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FCS / Fairchild Semiconductor International, Inc.
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SPIL / Siliconware Precision Industries Company Ltd.
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SUNE / SUNation Energy Inc.
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INVN / The Alger ETF Trust - Alger Russell Innovation ETF
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VSH / Vishay Intertechnology, Inc.
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MLNX / Mellanox Technologies, Ltd.
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NXPI / NXP Semiconductors N.V.
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IMPV / Imperva, Inc.
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TER / Teradyne, Inc.
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VIAV / Viavi Solutions Inc.
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AEIS / Advanced Energy Industries, Inc.
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NPTN / NeoPhotonics Corporation
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FN / Fabrinet
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STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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57772K101 / Maxim Integrated Products Inc.
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QCOM / QUALCOMM Incorporated Put
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LRCX / Lam Research Corporation
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STX / Seagate Technology Holdings plc
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MU / Micron Technology, Inc.
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GTAT / GT Advanced Technologies Inc Call
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XLNX / Xilinx, Inc.
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AAPL / Apple Inc.
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