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) |
|---|
| / Sina Corp.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| SMTGF / SMA Solar Technology AG
|
|
|
|
|
|
|
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| 00B7KH3G6 / Ambarella, Inc. Bond
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| POWI / Power Integrations, Inc.
|
|
|
|
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| CVA / Covanta Holding Corporation
|
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|
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| CREE / Cree, Inc.
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
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| EXAR / Exar Corp.
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| GTAT / GT Advanced Technologies Inc
|
|
|
|
|
|
|
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| GOGO / Gogo Inc.
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
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|
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| PWR / Quanta Services, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| INTU / Intuit Inc.
|
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| JASO / JA Solar Holdings Co., Ltd.
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
|
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| MTSN / Mattson Technology, Inc.
|
|
|
|
|
|
|
|
| Metalico, Inc.
/ (591176102) |
|
|
|
|
|
|
|
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| IVAC / Intevac, Inc.
|
|
|
|
|
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| RAX / Rackspace Hosting, Inc.
|
|
|
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|
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| FUEL / Rocket Fuel Inc.
|
|
|
|
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| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
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| RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
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| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| YGE / Yingli Green Energy Holding Company Limited
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
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|
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| OESX / Orion Energy Systems, Inc.
|
|
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|
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| FSLR / First Solar, Inc.
|
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| HON / Honeywell International Inc.
|
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|
