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) |
|---|
| MB / MasterBeef Group
|
|
|
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| CAVM / MontaVista Software, LLC
|
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| GOGO / Gogo Inc.
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| ROVI / Rovi Corp.
|
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| CASY / Casey's General Stores, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| QUNR / Qunar Cayman Islands Ltd
|
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| CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock) Put
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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| INFN / Infinera Corporation
|
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| PFPT / Proofpoint Inc
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| ARRS / ARRIS International plc
|
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| US29272B1052 / Endurance International Group Holdings, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| P / Pandora Media, Inc.
|
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|
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| VIAB / Viacom, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| ZEN / Zendesk Inc
|
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| 57772K101 / Maxim Integrated Products Inc. Call
|
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| NOW / ServiceNow, Inc.
|
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| QLIK / Qlik Technologies Inc.
|
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| AAPL / Apple Inc. Put
|
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| ATVI / Activision Blizzard Inc
|
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| EQIX / Equinix, Inc.
|
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| DATA / Tableau Software, Inc.
|
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| CVC / Cablevision Systems Corp.
|
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| CVC / Cablevision Systems Corp. Call
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AVGO / Broadcom Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| MRVL / Marvell Technology, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| SPLK / Splunk Inc.
|
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| BID / Sotheby's
|
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| CDNS / Cadence Design Systems, Inc.
|
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