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) |
|---|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
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|
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| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
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| ELLI / Ellie Mae, Inc.
|
|
|
|
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| INFN / Infinera Corporation
|
|
|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
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|
|
|
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| TRLA /
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
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|
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|
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| P / Pandora Media, Inc.
|
|
|
|
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|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
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| FIO / Franklin Income Opportunities Fund
|
|
|
|
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| MM /
|
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| INXN / InterXion Holding N.V.
|
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|
|
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
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| MKTO / Marketo, Inc.
|
|
|
|
|
|
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| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
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| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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|
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| WBMD / WebMD Health Corp.
|
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|
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| VRNT / Verint Systems Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
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| SBAC / SBA Communications Corporation
|
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| SPGI / S&P Global Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| CVC / Cablevision Systems Corp.
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CIEN / Ciena Corporation
|
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|
