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) |
|---|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRUE / TrueCar, Inc.
|
|
|
|
|
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| MCP /
|
|
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|
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| ATML / Atmel Corporation
|
|
|
|
|
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|
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| GMCR / Keurig Green Mountain, Inc.
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
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| QUOT / Quotient Technology Inc
|
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| FNSR / Finisar Corporation
|
|
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| LBTYA / Liberty Global Ltd.
|
|
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|
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| LBTYK / Liberty Global Ltd.
|
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|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
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| 83416T100 / SolarCity Corp
|
|
|
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|
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|
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| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
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| JMEI / Jumei International Holding Ltd.
|
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|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| JOY / Joy Global, Inc.
|
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|
|
|
|
|
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| 868536103 / Supervalu, Inc.
|
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|
|
|
|
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| NIHD / NII Holdings, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
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| US31680Q1040 / 58.com Inc.
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
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| KING / King Digital Entertainment plc
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| SUNE / SUNation Energy Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
|
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| LULU / lululemon athletica inc.
|
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|
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| MU / Micron Technology, Inc.
|
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| TWX / Warner Media LLC
|
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|
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| DDD / 3D Systems Corporation
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
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| GTAT / GT Advanced Technologies Inc
|
|
|
|
|
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| NTRI / NutriSystem, Inc.
|
|
|
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| NUAN / Nuance Communications Inc
|
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|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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| EQIX / Equinix, Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
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| ADBE / Adobe Inc.
|
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|
|
|
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| NFLX / Netflix, Inc.
|
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|
