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) |
|---|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
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|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| QSR / Restaurant Brands International Inc.
|
|
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|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| US6821631008 / On Deck Capital, Inc.
|
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|
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|
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| FEYE / FireEye Inc
|
|
|
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|
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| EDU / New Oriental Education & Technology Group 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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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| JMEI / Jumei International Holding Ltd.
|
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|
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
|
|
|
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|
|
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| AFCO / American Farmland Company
|
|
|
|
|
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|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc. Call
|
|
|
|
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|
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| PSTG / Pure Storage, Inc.
|
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|
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| V / Visa Inc.
|
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|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SHOP / Shopify Inc.
|
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|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
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| US33812L1026 / Fitbit Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| FLT / Corpay, Inc.
|
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| EHIC / eHi Car Services Ltd.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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