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) |
|---|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
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| KEYW / KEYW Holdings Corp
|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
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|
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| SHOR / ShorTel, Inc.
|
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|
|
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
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|
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|
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| NFLX / Netflix, Inc.
|
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|
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| ADSK / Autodesk, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| CARB / Carbonite, Inc.
|
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| MRIN / Marin Software Incorporated
|
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| EXPE / Expedia Group, Inc.
|
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| INXN / InterXion Holding N.V.
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
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| YDLE / Yodlee, Inc.
|
|
|
|
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|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
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|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| MSTR / Strategy Inc
|
|
|
|
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|
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| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
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| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
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| BV / BrightView Holdings, Inc.
|
|
|
|
|
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| TNET / TriNet Group, Inc.
|
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
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| SYNA / Synaptics Incorporated
|
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| P / Pandora Media, Inc.
|
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|
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| LOCK / LifeLock, Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| DGI / DigitalGlobe, Inc.
|
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|
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|
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| LNKD / LinkedIn Corp.
|
|
|
|
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| VNTV / Vantiv, Inc.
|
|
|
|
|
|
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| LC / LendingClub Corporation
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
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|
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| FORM / FormFactor, Inc.
|
|
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| DATA / Tableau Software, Inc.
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
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| MELI / MercadoLibre, Inc.
|
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|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
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|
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|
