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.
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| FPI / Farmland Partners Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| DPZ / Domino's Pizza, Inc.
|
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|
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| APO / Apollo Global Management, Inc.
|
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|
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|
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| FEYE / FireEye Inc
|
|
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| AFCO / American Farmland Company
|
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|
|
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| ELF / e.l.f. Beauty, Inc.
|
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|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| JMEI / Jumei International Holding Ltd.
|
|
|
|
|
|
|
|
| US6821631008 / On Deck Capital, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
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|
|
|
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| PSTG / Pure Storage, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| BKNG / Booking Holdings Inc. Call
|
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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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| TDOC / Teladoc Health, Inc.
|
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|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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| V / Visa Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| EHIC / eHi Car Services Ltd.
|
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| MSFT / Microsoft Corporation
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| GOOG / Alphabet Inc.
|
|
|
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| SHOP / Shopify Inc.
|
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| TEAM / Atlassian Corporation
|
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|
|
|
|
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| US33812L1026 / Fitbit Inc.
|
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|
|
|
|
|
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| FLT / Corpay, Inc.
|
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|
