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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
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| MKTO / Marketo, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| TRUE / TrueCar, Inc.
|
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|
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| LC / LendingClub Corporation
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| 06647F102 / Bankrate, Inc.
|
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|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| TREE / LendingTree, Inc.
|
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| MOBI / Sky-mobi Ltd.
|
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| ZG / Zillow Group, Inc.
|
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|
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| W / Wayfair Inc.
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| / Sina Corp.
|
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|
|
|
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| LBTYA / Liberty Global Ltd.
|
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|
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| VIAB / Viacom, Inc.
|
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| 19041P105 / CBS Corp.
|
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| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
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| BYD / Boyd Gaming Corporation
|
|
|
|
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| QUOT / Quotient Technology Inc
|
|
|
|
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| PRDO / Perdoceo Education Corporation
|
|
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|
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| YNDX / Yandex N.V.
|
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| ANGI / Angi Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| GTN / Gray Media, Inc.
|
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| XUE / Xueda Education Group
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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|
|
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| MTCH / Match Group, Inc.
|
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| MGM / MGM Resorts International
|
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| TRIP / Tripadvisor, Inc.
|
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| GRPN / Groupon, Inc.
|
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| DHX / DHI Group, Inc.
|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
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|
|
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|
