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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| JMEI / Jumei International Holding Ltd.
|
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| CRCM / Care.com, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| OLED / Universal Display Corporation
|
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| P / Pandora Media, Inc.
|
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| Xoom / XOOM Corp
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| CCI / Crown Castle Inc.
|
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| MKTO / Marketo, Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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| MARKET VECTORS ETF TR
/ PUT Put (57060U956) |
|
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|
|
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|
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| NEWR / New Relic Inc
|
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|
|
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| FSL / Freescale Semiconductor Ltd
|
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|
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| US5535731062 / MSG Networks Inc
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PFPT / Proofpoint Inc
|
|
|
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| QUOT / Quotient Technology Inc
|
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| SSTK / Shutterstock, Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| FEYE / FireEye Inc
|
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| FWONK / Formula One Group
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| LYV / Live Nation Entertainment, Inc.
|
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| HDP / Hortonworks, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| DATA / Tableau Software, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| SBAC / SBA Communications Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| PANW / Palo Alto Networks, Inc.
|
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| AVGO / Broadcom Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc. Call
|
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