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) |
|---|
| QUNR / Qunar Cayman Islands Ltd
|
|
|
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| SNDK / Sandisk Corporation
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| CSGP / CoStar Group, Inc.
|
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| FWONA / Formula One Group
|
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| US6821631008 / On Deck Capital, Inc.
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| RLGY / Realogy Holdings Corp
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| ZG / Zillow Group, Inc.
|
|
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| LC / LendingClub Corporation
|
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| GPRO / GoPro, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| FSLR / First Solar, Inc.
|
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| ZU /
|
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| SPLK / Splunk Inc.
|
|
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|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
|
|
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| RFMD /
|
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| RENT / Rent the Runway, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| AOL /
|
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| KING / King Digital Entertainment plc
|
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| OUTR / Outerwall Inc.
|
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| / Windstream Holdings, Inc
|
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| CVC / Cablevision Systems Corp.
|
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| SUNE / SUNation Energy Inc.
|
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| EA / Electronic Arts Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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|
|
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| US5535731062 / MSG Networks Inc
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
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| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
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| GOGO / Gogo Inc.
|
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|
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| SBGI / Sinclair, Inc.
|
|
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| AABA / Altaba Inc
|
|
|
|
|
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| AABA / Altaba Inc Call
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| 43739Q100 / HomeAway, Inc.
|
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| LNKD / LinkedIn Corp.
|
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|
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| T / AT&T Inc.
|
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| DISH / DISH Network Corporation
|
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| STX / Seagate Technology Holdings plc
|
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|
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| DISCA / Discovery Inc - Class A
|
|
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|
|
|
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| LBTYA / Liberty Global Ltd.
|
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| FEYE / FireEye Inc
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| RAX / Rackspace Hosting, Inc.
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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| FLT / Corpay, Inc.
|
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| TSLA / Tesla, Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| SYNA / Synaptics Incorporated
|
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| AKAM / Akamai Technologies, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| SBAC / SBA Communications Corporation
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SSYS / Stratasys Ltd.
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| QRVO / Qorvo, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MU / Micron Technology, Inc.
|
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| 19041P105 / CBS Corp.
|
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|
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| VIAB / Viacom, Inc.
|
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| WU / The Western Union Company
|
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|
