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) |
|---|
| ENVA / Enova International, Inc.
|
|
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| EJ / E-House (China) Holdings Ltd.
|
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| EVDY / Everyday Health, Inc.
|
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| LONG / eLong, Inc.
|
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| LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
|
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| CYOU / Changyou.com, Ltd.
|
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| SGMS / Scientific Games Corporation
|
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| US29272B1052 / Endurance International Group Holdings, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| WEB / Web.com Group, Inc.
|
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| PFPT / Proofpoint Inc
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| STRA / Strategic Education, Inc.
|
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| MKTO / Marketo, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| DRII / Diamond Resorts International, Inc.
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
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| HSNI / HSN, Inc.
|
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| DGI / DigitalGlobe, Inc.
|
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| TRLA /
|
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| QUNR / Qunar Cayman Islands Ltd
|
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| DMRC / Digimarc Corporation
|
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| CBS.A / CBS Corp.
|
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| GLOB / Globant S.A.
|
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| VIAB / Viacom, Inc.
|
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| SBGI / Sinclair, Inc.
|
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| QUOT / Quotient Technology Inc
|
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| PRDO / Perdoceo Education Corporation
|
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| ANGI / Angi Inc.
|
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| ESINQ / ITT Educational Services, Inc.
|
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| GTN / Gray Media, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| XUE / Xueda Education Group
|
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|
|
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| HDP / Hortonworks, Inc.
|
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| 19041P105 / CBS Corp.
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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| TWX / Warner Media LLC
|
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| TWTR / Twitter Inc
|
|
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| GRPN / Groupon, Inc.
|
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| DHX / DHI Group, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
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|
