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) |
|---|
| BAND / Bandwidth Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ASPU / Aspen Group, Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| US5535731062 / MSG Networks Inc
|
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| P / Everpure, Inc. Put
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| SEND / SendGrid, Inc.
|
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| PLATINUM EAGLE ACQUISITIN CO
/ UNIT 01/09/2023 (G7126L126) |
|
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| GTYH / GTY Technology Holdings Inc
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| TRK / Speedway Motorsports, Inc.
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| SFLY / Shutterfly, Inc.
|
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| US34553D1019 / ForeScout Technologies, Inc.
|
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| PERY / Ellis Perry International, Inc.
|
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| BL / BlackLine, Inc.
|
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| MODN / Model N, Inc.
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| NEBU / Nebula Acquisition Corporation
|
|
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| AVLR / Avalara Inc
|
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| IPOA.U / Social Capital Hedosophia
|
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| IPOA.U / Social Capital Hedosophia
|
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| MLR / Miller Industries, Inc.
|
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| DBX / Dropbox, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| P / Everpure, Inc.
|
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| ZUO / Zuora, Inc.
|
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| 986005106 / YogaWorks, Inc.
|
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| IMAX / IMAX Corporation
|
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| TRUE / TrueCar, Inc.
|
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| ZEN / Zendesk Inc
|
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| MTEC / MTech Acquisition Corp.
|
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| PRPL / Purple Innovation, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| AMBA / Ambarella, Inc.
|
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| TWLO / Twilio Inc.
|
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| US8742242071 / Talend S.A.
|
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| BOX / Box, Inc.
|
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| CRM / Salesforce, Inc.
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
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| ECOM / ChannelAdvisor Corp
|
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| GOOG / Alphabet Inc.
|
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|
|
|
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| DOCU / DocuSign, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SFIX / Stitch Fix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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