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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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
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| LAMR / Lamar Advertising Company
|
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| CVT / Cvent Holding Corp
|
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|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| RMBS / Rambus Inc.
|
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| CRCM / Care.com, Inc.
|
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|
|
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|
|
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| GPRO / GoPro, Inc.
|
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|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
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|
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| SSTK / Shutterstock, Inc.
|
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|
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|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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|
|
|
|
|
|
| JMEI / Jumei International Holding Ltd.
|
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|
|
|
|
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| OLED / Universal Display Corporation
|
|
|
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ PUT Put (57060U956) |
|
|
|
|
|
|
|
| MKTO / Marketo, Inc.
|
|
|
|
|
|
|
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| ZU /
|
|
|
|
|
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| NEWR / New Relic Inc
|
|
|
|
|
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|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
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|
|
|
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| FSL / Freescale Semiconductor Ltd
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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|
|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| P / Pandora Media, Inc.
|
|
|
|
|
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| Xoom / XOOM Corp
|
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|
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|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| HDP / Hortonworks, Inc.
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
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|
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| DATA / Tableau Software, Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
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| EBAY / eBay Inc.
|
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| TWTR / Twitter Inc
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
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|
