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) |
|---|
| ELLI / Ellie Mae, Inc.
|
|
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| ARRS / ARRIS International plc
|
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| BKS / Barnes & Noble, Inc.
|
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| MENT / Mentor Graphics Corp.
|
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| INFN / Infinera Corporation
|
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| BNED / Barnes & Noble Education, Inc.
|
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| ATML / Atmel Corporation
|
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| AAPL / Apple Inc.
|
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| OCLR / Oclaro, Inc
|
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| EPAM / EPAM Systems, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| IAC / IAC Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| QUNR / Qunar Cayman Islands Ltd
|
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| NEWR / New Relic Inc
|
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| US31680Q1040 / 58.com Inc.
|
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|
|
|
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|
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| US33812L1026 / Fitbit Inc.
|
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|
|
|
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| MSCC / Microsemi Corp.
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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| IMPV / Imperva, Inc.
|
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|
|
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| ZBRA / Zebra Technologies Corporation
|
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| US45772F1075 / Inphi Corporation
|
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| ADI / Analog Devices, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| SHOP / Shopify Inc.
|
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| W / Wayfair Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| TREE / LendingTree, Inc.
|
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| EA / Electronic Arts Inc.
|
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| DATA / Tableau Software, Inc.
|
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| WDAY / Workday, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| GOOGL / Alphabet Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| GOOG / Alphabet Inc.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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| WIX / Wix.com Ltd.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| AVGO / Broadcom Inc.
|
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| META / Meta Platforms, Inc.
|
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|
