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) |
|---|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
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| US34553D1019 / ForeScout Technologies, Inc.
|
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|
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| US54142L1098 / LogMein, Inc.
|
|
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|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
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| EVER / EverQuote, Inc.
|
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|
|
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| / Immunomedics, Inc.
|
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|
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|
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| US72941B1061 / Pluralsight Inc
|
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| CSGP / CoStar Group, Inc.
|
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| GTTN / GTT Communications Inc
|
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| CPRT / Copart, Inc.
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| EVOP / EVO Payments Inc - Class A
|
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|
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|
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| US5391831030 / Livongo Health, Inc.
|
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|
|
|
|
|
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| COUP / Coupa Software Inc
|
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|
|
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| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
|
|
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|
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| PD / PagerDuty, Inc.
|
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| XP / XP Inc.
|
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| YEXT / Yext, Inc.
|
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| ZUO / Zuora, Inc.
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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|
|
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| STML / Stemline Therapeutics, Inc.
|
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|
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| AXNX / Axonics, Inc.
|
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| MDLA / Medallia Inc
|
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| DT / Dynatrace, Inc.
|
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| RNG / RingCentral, Inc.
|
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| CDAY / Ceridian HCM Holding Inc.
|
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| US8742242071 / Talend S.A.
|
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|
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| STNE / StoneCo Ltd.
|
|
|
|
|
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|
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| TMX / Terminix Global Holdings Inc
|
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|
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| BAND / Bandwidth Inc.
|
|
|
|
|
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|
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| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
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| NVTA / Invitae Corporation
|
|
|
|
|
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| IAA / IAA Inc
|
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|
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| TECH / Bio-Techne Corporation
|
|
|
|
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| PRO / PROS Holdings, Inc.
|
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| LQDA / Liquidia Corporation
|
|
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| PRMB / Primo Brands Corporation
|
|
|
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| GMRE / Global Medical REIT Inc.
|
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|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
|
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| GOOS / Canada Goose Holdings Inc.
|
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|
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| SAIL / SailPoint, Inc.
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
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| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
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| EGAN / eGain Corporation
|
|
|
|
|
|
|
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| HCAT / Health Catalyst, Inc.
|
|
|
|
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| PSTG / Pure Storage, Inc.
|
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| SILK / Silk Road Medical, Inc
|
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|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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| COLD / Americold Realty Trust, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| AYX / Alteryx, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| DOMO / Domo, Inc.
|
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| SPT / Sprout Social, Inc.
|
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| RVLV / Revolve Group, Inc.
|
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| PGNY / Progyny, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
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| HLNE / Hamilton Lane Incorporated
|
|
|
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| OPRX / OptimizeRx Corporation
|
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|
|
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| PHR / Phreesia, Inc.
|
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| FIVN / Five9, Inc.
|
|
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| WEX / WEX Inc.
|
|
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| FIVE / Five Below, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| WING / Wingstop Inc.
|
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| NTNX / Nutanix, Inc.
|
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| BL / BlackLine, Inc.
|
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|
