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) |
|---|
| TUBE / TubeMogul, Inc.
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
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| P / Pandora Media, Inc.
|
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|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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| BV / BrightView Holdings, Inc.
|
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| RNG / RingCentral, Inc.
|
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|
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| MRIN / Marin Software Incorporated
|
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| EXPE / Expedia Group, Inc.
|
|
|
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|
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| CARB / Carbonite, Inc.
|
|
|
|
|
|
|
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| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
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| PGND / Press Ganey Holdings, Inc.
|
|
|
|
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|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
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| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
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| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| CAFD / 8point3 Energy Partners LP
|
|
|
|
|
|
|
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| PMTS / CPI Card Group Inc.
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
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|
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| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
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| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
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| SHOR / ShorTel, Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc.
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
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| INXN / InterXion Holding N.V.
|
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| VNTV / Vantiv, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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|
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| POLY / Plantronics, Inc.
|
|
|
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|
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|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
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| FORM / FormFactor, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
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| WDAY / Workday, Inc.
|
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|
|
|
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| EQIX / Equinix, Inc.
|
|
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| LRCX / Lam Research Corporation
|
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|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
