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) |
|---|
| AIXG / Aixtron SE
|
|
|
|
|
|
|
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| YNDX / Yandex N.V.
|
|
|
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| ATML / Atmel Corporation
|
|
|
|
|
|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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|
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|
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|
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| BB / BlackBerry Limited
|
|
|
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| 19041P105 / CBS Corp.
|
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| CRCM / Care.com, Inc.
|
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| QUOT / Quotient Technology Inc
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CVT / Cvent Holding Corp
|
|
|
|
|
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| DANG / E-Commerce China Dangdang Inc.
|
|
|
|
|
|
|
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| EJ / E-House (China) Holdings Ltd.
|
|
|
|
|
|
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| EBIX / Ebix, Inc.
|
|
|
|
|
|
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| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
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|
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| MKTO / Marketo, Inc.
|
|
|
|
|
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|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
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| P / Pandora Media, Inc.
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| RMBS / Rambus Inc.
|
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| FUEL / Rocket Fuel Inc.
|
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| SBAC / SBA Communications Corporation
|
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| NOW / ServiceNow, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
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| SFUN / Fang Holdings Ltd - ADR
|
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|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| Xoom / XOOM Corp
|
|
|
|
|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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| WDAY / Workday, Inc.
|
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| AAPL / Apple Inc. Call
|
|
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| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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|
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|
