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) |
|---|
| PYPL / PayPal Holdings, Inc.
|
|
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| SATS / EchoStar Corporation
|
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| NLOK / NortonLifeLock Inc
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
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| SFIX / Stitch Fix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
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| ADT / ADT Inc.
|
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| TWTR / Twitter Inc
|
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|
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| DISH / DISH Network Corporation Call
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| MSGS / Madison Square Garden Sports Corp.
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| ATUS / Altice USA, Inc.
|
|
|
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|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
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|
|
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| FARO / FARO Technologies, Inc.
|
|
|
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| DCT / Duck Creek Technologies Inc
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| DASH / DoorDash, Inc.
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
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| TRMB / Trimble Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| RNG / RingCentral, Inc.
|
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| DAY / Dayforce Inc.
|
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|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| NCR / NCR Corp.
|
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|
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|
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| W / Wayfair Inc.
|
|
|
|
|
|
|
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| CARG / CarGurus, Inc. Call
|
|
|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
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| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
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| RDFN / Redfin Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
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| W / Wayfair Inc. Call
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
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|
