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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| SEAS / United Parks & Resorts Inc.
|
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| PFPT / Proofpoint Inc
|
|
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| FOSL / Fossil Group, Inc.
|
|
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|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| MGM / MGM Resorts International
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| M / Macy's, Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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| ARRS / ARRIS International plc
|
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| STMP / Stamps.com Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| AAP / Advance Auto Parts, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| TWX / Warner Media LLC
|
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| K / Kellanova
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| RAX / Rackspace Hosting, Inc. Put
|
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| SABR / Sabre Corporation
|
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| CY / Cypress Semiconductor Corp.
|
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|
|
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| XLNX / Xilinx, Inc.
|
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| P / Pandora Media, Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| MWW / Monster Worldwide, Inc.
|
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| CSC / Computer Sciences Corp.
|
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| LBRDA / Liberty Broadband Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| FEYE / FireEye Inc
|
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| US85207U1051 / Sprint Corporation
|
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| DIS / The Walt Disney Company
|
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| FTNT / Fortinet, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| VIAB / Viacom, Inc.
|
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| ZEN / Zendesk Inc
|
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| DISH / DISH Network Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| SPLK / Splunk Inc.
|
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| MU / Micron Technology, Inc.
|
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| MRVL / Marvell Technology, Inc. Call
|
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| EA / Electronic Arts Inc.
|
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| CRM / Salesforce, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| MRVL / Marvell Technology, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
