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) |
|---|
| HPQ / HP Inc.
|
|
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
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| HPT / Hospitality Properties Trust
|
|
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| TNGO / Tangoe, Inc.
|
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|
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| ACN / Accenture plc
|
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| AAL / American Airlines Group Inc.
|
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| ADBE / Adobe Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| NLY / Annaly Capital Management, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| DLIAQ / dELiA*s Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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|
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| FFIV / F5, Inc.
|
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|
|
|
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| 43739Q100 / HomeAway, Inc.
|
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|
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|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
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|
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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|
|
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|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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| SAVA / Cassava Sciences, Inc.
|
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|
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| NFLX / Netflix, Inc.
|
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| TEL / TE Connectivity plc
|
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| TXN / Texas Instruments Incorporated
|
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| AABA / Altaba Inc
|
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| CYS / CYS Investments, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TWX / Warner Media LLC
|
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|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
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|
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| GIS / General Mills, Inc.
|
|
|
|
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| MDRX / Veradigm Inc.
|
|
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|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
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| TWTR / Twitter Inc
|
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| BKNG / Booking Holdings Inc.
|
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| WYY / WidePoint Corporation
|
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| NBR / Nabors Industries Ltd.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| LNKD / LinkedIn Corp.
|
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|
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| MCO / Moody's Corporation
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
|
|
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|
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| ALLT / Allot Ltd.
|
|
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|
|
|
|
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| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
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| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
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| SWBI / Smith & Wesson Brands, Inc. Call
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ SEMICONDUCTOR (57060U233) |
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| U S AIRWAYS GROUP INC
/ Call (90341W108) |
|
|
|
|
|
|
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| LF / Leapfrog Enterprises Inc
|
|
|
|
|
|
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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|
|
|
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|
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| GBDC / Golub Capital BDC, Inc.
|
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| FDS / FactSet Research Systems Inc. Call
|
|
|
|
|
|
|
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| DRRX / DURECT Corporation
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CALX / Calix, Inc.
|
|
|
|
|
|
|
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| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc. Call
|
|
|
|
|
|
|
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| SPLK / Splunk Inc. Call
|
|
|
|
|
|
|
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| TQNT /
|
|
|
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|
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| UTEK / Ultratech, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| DIS / The Walt Disney Company
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| ARCC / Ares Capital Corporation
|
|
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| AMZN / Amazon.com, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| INTU / Intuit Inc.
|
|
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| NTAP / NetApp, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| GLW / Corning Incorporated
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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| ORCL / Oracle Corporation
|
|
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| V / Visa Inc.
|
|
|
|
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|
|
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| AVGO / Broadcom Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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