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) |
|---|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
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| NFLX / Netflix, Inc. Put
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
|
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| US16941M1099 / China Mobile Ltd.
|
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|
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| COHR / Coherent Corp. Put
|
|
|
|
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|
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| NTNX / Nutanix, Inc. Put
|
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|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| NMBL / Nimble Storage, Inc.
|
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| ANET / Arista Networks Inc Put
|
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| TMUS / T-Mobile US, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
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| FSLR / First Solar, Inc.
|
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|
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| AMCC / Applied Micro Circuits Corp.
|
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|
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|
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| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
|
|
|
|
|
|
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| SHOP / Shopify Inc. Put
|
|
|
|
|
|
|
|
| US92854Q1067 / Vivint Solar Inc.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| LITE / Lumentum Holdings Inc. Call
|
|
|
|
|
|
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| WDAY / Workday, Inc. Put
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc. Put
|
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
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|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| TWX / Warner Media LLC
|
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| VIAV / Viavi Solutions Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| SWKS / Skyworks Solutions, Inc. Put
|
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| WDC / Western Digital Corporation
|
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|
|
|
|
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| UTEK / Ultratech, Inc.
|
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|
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| AEIS / Advanced Energy Industries, Inc. Put
|
|
|
|
|
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
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| OCLR / Oclaro, Inc
|
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|
|
|
|
|
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| NOW / ServiceNow, Inc. Put
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc. Put
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
|
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| CHKP / Check Point Software Technologies Ltd. Put
|
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|
|
|
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| US3981321009 / Gridsum Holding Inc.
|
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|
|
|
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| SKYS / Sky Solar Holdings Ltd
|
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|
|
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| CAFD / 8point3 Energy Partners LP
|
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| LSCC / Lattice Semiconductor Corporation
|
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|
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| SYNA / Synaptics Incorporated
|
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|
|
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|
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| FFIV / F5, Inc. Put
|
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|
|
|
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| NPTN / NeoPhotonics Corporation
|
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|
|
|
|
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| STX / Seagate Technology Holdings plc Put
|
|
|
|
|
|
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FN / Fabrinet
|
|
|
|
|
|
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc. Put
|
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|
|
|
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| RUN / Sunrun Inc.
|
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|
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|
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| MU / Micron Technology, Inc.
|
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| RHT / Red Hat, Inc. Put
|
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| AMZN / Amazon.com, Inc. Put
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation Put
|
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