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) |
|---|
| FWONA / Formula One Group
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| CAR / Avis Budget Group, Inc.
|
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| BRLI / Brilliant Acquisition Corporation
|
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| BKW / Burger King Worldwide Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| V / Visa Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| CSLT / Castlight Health Inc - Class B
|
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| LBRDA / Liberty Broadband Corporation
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| CFX / Colfax Corp
|
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| CMCSA / Comcast Corporation
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| DLIAQ / dELiA*s Inc.
|
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| DG / Dollar General Corporation
|
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| US3021041047 / ExOne Co
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| US31680Q1040 / 58.com Inc.
|
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| FEYE / FireEye Inc
|
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| GPS / The Gap, Inc.
|
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| GRPN / Groupon, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| ZNGA / Zynga Inc - Class A
|
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| IAC / IAC Inc.
|
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| KATE / Kate Spade & Company
|
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| MWE / MarkWest Energy Partners, LP
|
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| MA / Mastercard Incorporated
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| NMBL / Nimble Storage, Inc.
|
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| PBPB / Potbelly Corporation
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| CRI / Carter's, Inc.
|
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| QUNR / Qunar Cayman Islands Ltd
|
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| RMD / ResMed Inc.
|
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| RH / RH
|
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| 83416T100 / SolarCity Corp
|
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|
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| DDD / 3D Systems Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| TRLA /
|
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| FOX / Fox Corporation
|
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| TWTR / Twitter Inc
|
|
|
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|
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| VRA / Vera Bradley, Inc.
|
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| VNCE / Vince Holding Corp.
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| ZU /
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
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| UTIW / UTi Worldwide Inc.
|
|
|
|
|
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| SODA / SodaStream International Ltd.
|
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| MMYT / MakeMyTrip Limited
|
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| RCL / Royal Caribbean Cruises Ltd. Put
|
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| FLT / Corpay, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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