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) |
|---|
| AOL /
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| ADBE / Adobe Inc.
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| AAPL / Apple Inc. Call
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| ADSK / Autodesk, Inc.
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| AMAT / Applied Materials, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
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| BRCM / Broadcom Corporation Call
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| 19041P105 / CBS Corp. Call
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| 19041P105 / CBS Corp.
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| CDNS / Cadence Design Systems, Inc.
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| LBRDA / Liberty Broadband Corporation
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| CCOI / Cogent Communications Holdings, Inc.
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| EXPE / Expedia Group, Inc. Call
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| EXPE / Expedia Group, Inc.
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| META / Meta Platforms, Inc. Call
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| META / Meta Platforms, Inc.
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| FLT / Corpay, Inc.
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| GOOGL / Alphabet Inc.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| HPQ / HP Inc. Call
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| IAC / IAC Inc.
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| INTC / Intel Corporation Call
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| MSFT / Microsoft Corporation Call
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
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| ORCL / Oracle Corporation Call
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| HAR / Harman International Industries, Inc.
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| PLCM / Polycom, Inc.
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| RAX / Rackspace Hosting, Inc.
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| RVBD / Call
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| SBAC / SBA Communications Corporation
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| SNDK / Sandisk Corporation
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| 83416T100 / SolarCity Corp
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| 83416T100 / SolarCity Corp Call
|
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| SUNE / SUNation Energy Inc.
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| TTWO / Take-Two Interactive Software, Inc. Call
|
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| TWX / Warner Media LLC Call
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| FOX / Fox Corporation Call
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| WBMD / WebMD Health Corp.
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| ZBRA / Zebra Technologies Corporation
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| NXPI / NXP Semiconductors N.V.
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| ST / Sensata Technologies Holding plc
|
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| MMYT / MakeMyTrip Limited
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| AVGO / Broadcom Inc.
|
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| NFLX / Netflix, Inc.
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