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) |
|---|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
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| KING / King Digital Entertainment plc
|
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| ABMD / Abiomed Inc.
|
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|
|
|
|
|
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| PPC / Pilgrim's Pride Corporation
|
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| SAFM / Sanderson Farms, Inc.
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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|
|
|
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|
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| SFUN / Fang Holdings Ltd - ADR
|
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|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
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| US6821631008 / On Deck Capital, Inc.
|
|
|
|
|
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|
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| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| DSKY / iDreamSky Technology Limited
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
|
|
|
|
|
|
|
|
| CXDC / China XD Plastics Co Ltd
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| ZPIN / Zhaopin Ltd
|
|
|
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|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
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|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
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| US0917271076 / Bitauto Holdings Ltd.
|
|
|
|
|
|
|
|
| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
|
| INSY / Insys Therapeutics Inc.
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YDLE / Yodlee, Inc.
|
|
|
|
|
|
|
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| DOOR / Masonite International Corporation
|
|
|
|
|
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|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| GPRO / GoPro, Inc.
|
|
|
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|
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|
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| CAR / Avis Budget Group, Inc.
|
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|
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| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
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| TRLA /
|
|
|
|
|
|
|
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| UTIW / UTi Worldwide Inc.
|
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|
|
|
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| BRLI / Brilliant Acquisition Corporation
|
|
|
|
|
|
|
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| CFX / Colfax Corp
|
|
|
|
|
|
|
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| NMBL / Nimble Storage, Inc.
|
|
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| QUNR / Qunar Cayman Islands Ltd
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| DLIAQ / dELiA*s Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| 897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
|
|
|
|
|
|
|
|
| TVIA / TerraVia Holdings, Inc.
|
|
|
|
|
|
|
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| JOBS / 51Job Inc. - ADR
|
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|
|
|
|
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| BKW / Burger King Worldwide Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
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|
|
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|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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|
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| TWTR / Twitter Inc
|
|
|
|
|
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| HDP / Hortonworks, Inc.
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
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|
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| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
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| GME / GameStop Corp.
|
|
|
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|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| MMYT / MakeMyTrip Limited
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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|
