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) |
|---|
| NVDA / NVIDIA Corporation
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| P / Pandora Media, Inc.
|
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| CBB / Cincinnati Bell, Inc.
|
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| COHR / Coherent Corp.
|
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| ATUS / Altice USA, Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| TRCO / Tribune Media Company
|
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| CSC / Computer Sciences Corp.
|
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| TRUE / TrueCar, Inc.
|
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| OLED / Universal Display Corporation
|
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| TWX / Warner Media LLC
|
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| PFPT / Proofpoint Inc
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| STMP / Stamps.com Inc.
|
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| FWONK / Formula One Group
|
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| LC / LendingClub Corporation
|
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|
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| CY / Cypress Semiconductor Corp.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| PI / Impinj, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| LBRDA / Liberty Broadband Corporation
|
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| LBRDA / Liberty Broadband Corporation Call
|
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| RHT / Red Hat, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| ZEN / Zendesk Inc
|
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| NBIS / Nebius Group N.V.
|
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| DISH / DISH Network Corporation
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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| DATA / Tableau Software, Inc.
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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|
|
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| ADI / Analog Devices, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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|
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| AVGO / Broadcom Inc.
|
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|
|
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| MRVL / Marvell Technology, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| TMUS / T-Mobile US, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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|
