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) |
|---|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
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| KING / King Digital Entertainment plc
|
|
|
|
|
|
|
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| GRPN / Groupon, Inc.
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| 06647F102 / Bankrate, Inc.
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
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|
|
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| AABA / Altaba Inc
|
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|
|
|
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| RAX / Rackspace Hosting, Inc.
|
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| IAC / IAC Inc.
|
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|
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| HRI / Herc Holdings Inc.
|
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|
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| US5535731062 / MSG Networks Inc
|
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|
|
|
|
|
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| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
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| TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
|
|
| US29272B1052 / Endurance International Group Holdings, Inc.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| PETM /
|
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|
|
|
|
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| INFN / Infinera Corporation
|
|
|
|
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| TWTR / Twitter Inc
|
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| AMAT / Applied Materials, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
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|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
|
|
|
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| FEYE / FireEye Inc
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| DATA / Tableau Software, Inc.
|
|
|
|
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| FLT / Corpay, Inc.
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
