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) |
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
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YOKU / Youku Tudou Inc.
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19041P105 / CBS Corp.
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ENVA / Enova International, Inc.
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BYD / Boyd Gaming Corporation
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GLOBAL CASH ACCESS HLDGS INC
/ (378967103) |
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CCIH / ChinaCache International Holdings Ltd.
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KZ / KongZhong Corp.
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TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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MOBI / Sky-mobi Ltd.
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MWW / Monster Worldwide, Inc.
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SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
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XTLY / Xactly Corp.
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FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
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WB / Weibo Corporation - Depositary Receipt (Common Stock)
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ZPIN / Zhaopin Ltd
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EJ / E-House (China) Holdings Ltd.
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LGF.A / Lions Gate Entertainment Corp.
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LONG / eLong, Inc.
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GTN / Gray Media, Inc.
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GSOL / Grayscale Solana Trust (SOL)
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SGMS / Scientific Games Corporation
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CSOD / Cornerstone OnDemand Inc
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US09175M1018 / Blue Nile, Inc.
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QUNR / Qunar Cayman Islands Ltd
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PNK / Pinnacle Entertainment, Inc.
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QIWI / QIWI plc - Depositary Receipt (Common Stock)
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CVC / Cablevision Systems Corp.
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US29272B1052 / Endurance International Group Holdings, Inc.
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STRP / Straight Path Communications Inc.
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NXST / Nexstar Media Group, Inc.
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ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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STRA / Strategic Education, Inc.
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VIAB / Viacom, Inc.
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MKTO / Marketo, Inc.
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VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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WEB / Web.com Group, Inc.
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CYOU / Changyou.com, Ltd.
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MMYT / MakeMyTrip Limited
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LGF.A / Lions Gate Entertainment Corp.
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TMUS / T-Mobile US, Inc.
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WYNN / Wynn Resorts, Limited
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DMRC / Digimarc Corporation
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SBGI / Sinclair, Inc.
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PRDO / Perdoceo Education Corporation
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ESINQ / ITT Educational Services, Inc.
|
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ATVI / Activision Blizzard Inc
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EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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XUE / Xueda Education Group
|
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TWX / Warner Media LLC
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US0917271076 / Bitauto Holdings Ltd.
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ANGI / Angi Inc.
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VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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W / Wayfair Inc.
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GRPN / Groupon, Inc.
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DHX / DHI Group, Inc.
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TWTR / Twitter Inc
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B0BK18905 / Central European Media Enterprises Ltd.
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