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) |
|---|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| LC / LendingClub Corporation
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| US6821631008 / On Deck Capital, Inc.
|
|
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|
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| QSR / Restaurant Brands International Inc.
|
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| AFCO / American Farmland Company
|
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| FEYE / FireEye Inc
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| PSTG / Pure Storage, Inc.
|
|
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| OSPN / OneSpan Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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|
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|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| YDLE / Yodlee, Inc.
|
|
|
|
|
|
|
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| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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| DSKY / iDreamSky Technology Limited
|
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| NEWR / New Relic Inc
|
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|
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|
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| KATE / Kate Spade & Company
|
|
|
|
|
|
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|
| QUNR / Qunar Cayman Islands Ltd
|
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|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| ESGC / Eros STX Global Corporation - Class A
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| TEAM / Atlassian Corporation
|
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| HDP / Hortonworks, Inc.
|
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| DATA / Tableau Software, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| PGEN / Precigen, Inc.
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
|
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| GME / GameStop Corp.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| RH / RH
|
|
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| AAPL / Apple Inc.
|
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| SHOP / Shopify Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| EHIC / eHi Car Services Ltd.
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
