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) |
|---|
| LGF.A / Lions Gate Entertainment Corp.
|
|
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| CRM / Salesforce, Inc.
|
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| BOX / Box, Inc.
|
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| 53567X101 / LINE Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated Call
|
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| JPM / JPMorgan Chase & Co.
|
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| ZNGA / Zynga Inc - Class A
|
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| US0352901054 / Anixter International, Inc.
|
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| ANET / Arista Networks Inc
|
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| CAB / Cabela's Incorporated
|
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| CY / Cypress Semiconductor Corp.
|
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| CTRIP COM INTL LTD
/ AMERICAN DEP SHS (222943F10) |
|
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|
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|
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| ENPH / Enphase Energy, Inc.
|
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|
|
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| ENTG / Entegris, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| FEYE / FireEye Inc
|
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| US33812L1026 / Fitbit Inc.
|
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| FTV / Fortive Corporation
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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| ITT / ITT Inc.
|
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| IXYS / IXYS Corp.
|
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| KLXI / KLX Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MSCC / Microsemi Corp.
|
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| PFPT / Proofpoint Inc
|
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| QGEN / Qiagen N.V.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| SHOP / Shopify Inc.
|
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| US8265651039 / Sigma Designs, Inc.
|
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| 83416T100 / SolarCity Corp
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| WMT / Walmart Inc.
|
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| WK / Workiva Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| SHOP / Shopify Inc. Call
|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| NOVT / Novanta Inc.
|
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| FDC / First Data Corporation
|
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| CAVM / MontaVista Software, LLC Call
|
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|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
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| IMPV / Imperva, Inc.
|
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| INFN / Infinera Corporation
|
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| ORBC / Orbcomm Inc
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
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| UIS / Unisys Corporation
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation Put
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PSTG / Pure Storage, Inc.
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
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| C / Citigroup Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
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| TEAM / Atlassian Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| SYF / Synchrony Financial
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc. Call
|
|
|
|
|
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| / Sina Corp.
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| AAPL / Apple Inc.
|
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| EBAY / eBay Inc.
|
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| MSFT / Microsoft Corporation
|
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| DISH / DISH Network Corporation
|
|
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| FTNT / Fortinet, Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| DHR / Danaher Corporation Call
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| GOGO / Gogo Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| WDAY / Workday, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ADBE / Adobe Inc.
|
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| NFLX / Netflix, Inc.
|
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| NFLX / Netflix, Inc. Call
|
|
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| BKNG / Booking Holdings Inc.
|
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| LRCX / Lam Research Corporation
|
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| LRCX / Lam Research Corporation Call
|
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|
|
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| INTC / Intel Corporation
|
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| TWTR / Twitter Inc
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| V / Visa Inc. Call
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| MU / Micron Technology, Inc.
|
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|
