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) |
|---|
| MSGS / Madison Square Garden Sports Corp.
|
|
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| ARRS / ARRIS International plc
|
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| QUNR / Qunar Cayman Islands Ltd
|
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| CASY / Casey's General Stores, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| US31680Q1040 / 58.com Inc.
|
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| TPR / Tapestry, Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| PFPT / Proofpoint Inc
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| CVC / Cablevision Systems Corp.
|
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| ROVI / Rovi Corp.
|
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| MB / MasterBeef Group
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AABA / Altaba Inc
|
|
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| INFN / Infinera Corporation
|
|
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| LBRDA / Liberty Broadband Corporation
|
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| MCD / McDonald's Corporation
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
|
|
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| SPLK / Splunk Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| ON / ON Semiconductor Corporation
|
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| EQIX / Equinix, Inc.
|
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| DATA / Tableau Software, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc. Call
|
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| NOW / ServiceNow, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Put
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| KATE / Kate Spade & Company
|
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| AVGO / Broadcom Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| NXPI / NXP Semiconductors N.V.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LVS / Las Vegas Sands Corp.
|
|
|
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| NFLX / Netflix, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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|
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| SIX / Six Flags Entertainment Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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|
