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) |
|---|
| GME / GameStop Corp.
|
|
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| MCP /
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| ATML / Atmel Corporation
|
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| LNKD / LinkedIn Corp.
|
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| BRCM / Broadcom Corporation
|
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| CRR / Carbo Ceramics Inc.
|
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| JMEI / Jumei International Holding Ltd.
|
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| US31680Q1040 / 58.com Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
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| AMBA / Ambarella, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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| GPRO / GoPro, Inc.
|
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| G0083B108 / Actavis
|
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| CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| KRFT /
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| SLCA / U.S. Silica Holdings, Inc.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| LC / LendingClub Corporation
|
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| JOY / Joy Global, Inc.
|
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| YELP / Yelp Inc.
|
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| 868536103 / Supervalu, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| KING / King Digital Entertainment plc
|
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|
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| / Hi-Crush Inc.
|
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| GE / General Electric Company
|
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| EA / Electronic Arts Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| AMT / American Tower Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| ENDP / Endo International plc
|
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| EXPE / Expedia Group, Inc.
|
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| 018490100 / Allergan plc
|
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| AKAM / Akamai Technologies, Inc.
|
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| MU / Micron Technology, Inc.
|
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| EBAY / eBay Inc.
|
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| IBM / International Business Machines Corporation
|
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| TWX / Warner Media LLC
|
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| DDD / 3D Systems Corporation
|
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| 19041P105 / CBS Corp.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| NTRI / NutriSystem, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| BOX / Box, Inc.
|
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| SDRL / Seadrill Limited
|
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| ILMN / Illumina, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| LBRDA / Liberty Broadband Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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| GOOG / Alphabet Inc.
|
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| EQIX / Equinix, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CRM / Salesforce, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ZG / Zillow Group, Inc.
|
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|
