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) |
|---|
| US60739U2042 / MobileIron, Inc.
|
|
|
|
|
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| MMYT / MakeMyTrip Limited
|
|
|
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
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| WBMD / WebMD Health Corp.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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|
|
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|
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| CLSD / Clearside Biomedical, Inc.
|
|
|
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| WDAY / Workday, Inc.
|
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|
|
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| 53567X101 / LINE Corporation
|
|
|
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|
|
|
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| ZEN / Zendesk Inc
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
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|
|
|
|
|
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| XNET / Xunlei Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LC / LendingClub Corporation
|
|
|
|
|
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
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| TRUE / TrueCar, Inc.
|
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
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|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YMTX / Yumanity Therapeutics Inc
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| ACIU / AC Immune SA
|
|
|
|
|
|
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DANG / E-Commerce China Dangdang Inc.
|
|
|
|
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| US31680Q1040 / 58.com Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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| DATA / Tableau Software, Inc.
|
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|
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| FGEN / FibroGen, Inc.
|
|
|
|
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| ESGR / Enstar Group Limited
|
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|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
