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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| 06647F102 / Bankrate, Inc.
|
|
|
|
|
|
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| BB / BlackBerry Limited
|
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|
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
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|
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| ECOM / ChannelAdvisor Corp
|
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|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
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|
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| US31680Q1040 / 58.com Inc.
|
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| HRI / Herc Holdings Inc.
|
|
|
|
|
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|
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| IGT / International Game Technology PLC
|
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| LNKD / LinkedIn Corp.
|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
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|
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| P / Pandora Media, Inc.
|
|
|
|
|
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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|
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| FUEL / Rocket Fuel Inc.
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
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| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
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| 887228104 / Time Inc.
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
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| TWTR / Twitter Inc
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| WBMD / WebMD Health Corp.
|
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|
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| AABA / Altaba Inc
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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|
|
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| META / Meta Platforms, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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|
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|
