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) |
|---|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
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| US54142L1098 / LogMein, Inc.
|
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|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
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| SBGI / Sinclair, Inc.
|
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|
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| TRUE / TrueCar, Inc.
|
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| OLED / Universal Display Corporation
|
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|
|
|
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|
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| IILG / Interval Leisure Group, Inc.
|
|
|
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|
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|
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| LC / LendingClub Corporation
|
|
|
|
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|
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| VSAT / Viasat, Inc.
|
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|
|
|
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|
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| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| NOW / ServiceNow, Inc.
|
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| FEYE / FireEye Inc
|
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| ON / ON Semiconductor Corporation
|
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| YELP / Yelp Inc.
|
|
|
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| DATA / Tableau Software, Inc.
|
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|
|
|
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| RHT / Red Hat, Inc.
|
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|
|
|
|
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| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
|
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| NVDA / NVIDIA Corporation
|
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|
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|
