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) |
|---|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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|
|
|
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| CARBONITE
/ (014133710) |
|
|
|
|
|
|
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| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
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| SHOR / ShorTel, Inc.
|
|
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|
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| SYNA / Synaptics Incorporated
|
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| ROVI / Rovi Corp.
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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| PDFS / PDF Solutions, Inc.
|
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| BV / BrightView Holdings, Inc.
|
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| MRIN / Marin Software Incorporated
|
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|
|
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|
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| INXN / InterXion Holding N.V.
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| YDLE / Yodlee, Inc.
|
|
|
|
|
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|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
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|
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| INSG / Inseego Corp.
|
|
|
|
|
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| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
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| ZU /
|
|
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
|
|
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| TNET / TriNet Group, Inc.
|
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|
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| PKT / Procera Networks, Inc.
|
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| P / Pandora Media, Inc.
|
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| LOCK / LifeLock, Inc.
|
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|
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| SFLY / Shutterfly, Inc.
|
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| DGI / DigitalGlobe, Inc.
|
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| VCRA / Vocera Communication Inc
|
|
|
|
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| LNKD / LinkedIn Corp.
|
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|
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|
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| CARB / Carbonite, Inc.
|
|
|
|
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| VNTV / Vantiv, Inc.
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
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|
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| ZEN / Zendesk Inc
|
|
|
|
|
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|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
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| FORM / FormFactor, Inc.
|
|
|
|
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|
|
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| DATA / Tableau Software, Inc.
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| EBAY / eBay Inc.
|
|
|
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|
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| TWTR / Twitter Inc
|
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|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
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| NOW / ServiceNow, Inc.
|
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| WDAY / Workday, Inc.
|
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| META / Meta Platforms, Inc.
|
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| EQIX / Equinix, Inc.
|
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|
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| CRM / Salesforce, Inc.
|
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|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| LRCX / Lam Research Corporation
|
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|
