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) |
|---|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
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| AMSC / American Superconductor Corporation
|
|
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| P / Pandora Media, Inc.
|
|
|
|
|
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|
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| DGP / DB Gold Double Long ETN
|
|
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|
|
|
|
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| TUEM / Tuesday Morning Corp. - New
|
|
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|
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| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| TWX / Warner Media LLC Call
|
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|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation Put
|
|
|
|
|
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| AMRS / Amyris Inc
|
|
|
|
|
|
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| PRKR / ParkerVision, Inc.
|
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|
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|
|
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| STZ / Constellation Brands, Inc. Call
|
|
|
|
|
|
|
|
| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
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| DWCH / Datawatch Corp.
|
|
|
|
|
|
|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
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| SREV / ServiceSource International Inc
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
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| FUEL / Rocket Fuel Inc.
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
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| P / Pandora Media, Inc. Call
|
|
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
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| SODA / SodaStream International Ltd. Put
|
|
|
|
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| ZOES / Zoe's Kitchen, Inc.
|
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
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|
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| BETR / Better Home & Finance Holding Company
|
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|
|
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|
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| MCHX / Marchex, Inc.
|
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|
|
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| QUOT / Quotient Technology Inc
|
|
|
|
|
|
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| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
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| AABA / Altaba Inc Call
|
|
|
|
|
|
|
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| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
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| CSTM / Constellium SE
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| EBAY / eBay Inc. Call
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V. Put
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
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| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| INFN / Infinera Corporation
|
|
|
|
|
|
|
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| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
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| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
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|
|
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| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
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| MGM / MGM Resorts International
|
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|
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| GRPN / Groupon, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc. Put
|
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|
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| PYPL / PayPal Holdings, Inc. Put
|
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|
