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) |
BB / BlackBerry Limited
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YNDX / Yandex N.V.
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CCI / Crown Castle Inc.
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DDD / 3D Systems Corporation
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US31680Q1040 / 58.com Inc.
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EGHT / 8x8, Inc.
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CVT / Cvent Holding Corp
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GOGO / Gogo Inc.
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43739Q100 / HomeAway, Inc.
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QLIK / Qlik Technologies Inc.
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SIRI / Sirius XM Holdings Inc.
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SFUN / Fang Holdings Ltd - ADR
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SSYS / Stratasys Ltd.
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QIHU / Qihoo 360 Technology Co. Ltd.
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YY / JOYY Inc. - Depositary Receipt (Common Stock)
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EBIX / Ebix, Inc.
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NOW / ServiceNow, Inc.
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LAMR / Lamar Advertising Company
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US0917271076 / Bitauto Holdings Ltd.
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LBTYA / Liberty Global Ltd.
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FWONA / Formula One Group
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P / Pandora Media, Inc.
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AABA / Altaba Inc
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EJ / E-House (China) Holdings Ltd.
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Xoom / XOOM Corp
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BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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GRMN / Garmin Ltd.
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DANG / E-Commerce China Dangdang Inc.
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CNQR /
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N / NetSuite, Inc.
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ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
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PFPT / Proofpoint Inc
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LNKD / LinkedIn Corp.
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ZG / Zillow Group, Inc.
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ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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ATML / Atmel Corporation
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SYNA / Synaptics Incorporated
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CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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FLTX / FleetMatics Group Ltd.
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FTNT / Fortinet, Inc.
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NMBL / Nimble Storage, Inc.
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OLED / Universal Display Corporation
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VEEV / Veeva Systems Inc.
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VSAT / Viasat, Inc.
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VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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BKNG / Booking Holdings Inc.
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LYV / Live Nation Entertainment, Inc.
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19041P105 / CBS Corp.
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ADBE / Adobe Inc.
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FUEL / Rocket Fuel Inc.
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SBAC / SBA Communications Corporation
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WDAY / Workday, Inc.
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AMD / Advanced Micro Devices, Inc.
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META / Meta Platforms, Inc.
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AAPL / Apple Inc.
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AAPL / Apple Inc. Call
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