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) |
|---|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| YOKU / Youku Tudou Inc.
|
|
|
|
|
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|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
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|
|
|
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| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
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| RAX / Rackspace Hosting, Inc.
|
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| MCP /
|
|
|
|
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| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
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| ATML / Atmel Corporation
|
|
|
|
|
|
|
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| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
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|
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|
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| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
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| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
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|
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| BB / BlackBerry Limited
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
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|
|
|
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| YNDX / Yandex N.V.
|
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| NWSA / News Corporation
|
|
|
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|
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|
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| TRIP / Tripadvisor, Inc.
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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|
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| FOX / Fox Corporation
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
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| GPS / The Gap, Inc.
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOGN / Logitech International S.A.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
