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) |
|---|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| LC / LendingClub Corporation
|
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|
|
|
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|
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| REDU / RISE Education Cayman Ltd - ADR
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation Put
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
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| CLDR / Cloudera Inc
|
|
|
|
|
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| SOGO / Sogou Inc - ADR
|
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| APO / Apollo Global Management, Inc.
|
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| FPI / Farmland Partners Inc.
|
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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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|
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| DPZ / Domino's Pizza, Inc.
|
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|
|
|
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|
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| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Put
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| ROKU / Roku, Inc.
|
|
|
|
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|
| / Sina Corp.
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JMEI / Jumei International Holding Ltd.
|
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
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| RYB / RYB Education Inc - ADR
|
|
|
|
|
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| FEYE / FireEye Inc
|
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| CMCSA / Comcast Corporation
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| ATUS / Altice USA, Inc.
|
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| TDG / TransDigm Group Incorporated
|
|
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| RDFN / Redfin Corporation
|
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|
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| V / Visa Inc.
|
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|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TEAM / Atlassian Corporation
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PSTG / Pure Storage, Inc.
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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| CRM / Salesforce, Inc.
|
|
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|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc. Call
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
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|
|
|
|
|
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| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
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| NETS / Netshoes (Cayman) Limited
|
|
|
|
|
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| EHIC / eHi Car Services Ltd.
|
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| META / Meta Platforms, Inc.
|
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|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
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| NOW / ServiceNow, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
