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) |
|---|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
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| WDAY / Workday, Inc.
|
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| ETSY / Etsy, Inc.
|
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| 00297G102 / EverBank Financial Corp. (Inactive)
|
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| LOXO / Loxo Oncology, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| GDOT / Green Dot Corporation
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| SYN / Synthetic Biologics Inc
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| AGRX / Agile Therapeutics, Inc.
|
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|
|
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| TEAM / Atlassian Corporation
|
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|
|
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| CUDA / Barracuda Networks, Inc.
|
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|
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| HUBS / HubSpot, Inc.
|
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|
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| LC / LendingClub Corporation
|
|
|
|
|
|
|
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| SSNI / Silver Spring Networks, Inc.
|
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| EDIT / Editas Medicine, Inc.
|
|
|
|
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| UAM / Universal American Corp.
|
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| RUN / Sunrun Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| JASN / Jason Industries, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| WAGE / WageWorks Inc.
|
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| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| Capitala Financial Corp
/ (01405R106) |
|
|
|
|
|
|
|
| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
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| KTWO / K2M Group Holdings, Inc.
|
|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
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| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
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| IMGX / Image Metrics, Inc.
|
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| YELP / Yelp Inc.
|
|
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|
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| NMBL / Nimble Storage, Inc.
|
|
|
|
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| GPRO / GoPro, Inc.
|
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|
|
|
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| VTAE / Vitae Pharmaceuticals, Inc.
|
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|
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| GIMO / Gigamon Inc.
|
|
|
|
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|
|
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| SALE / RetailMeNot, Inc.
|
|
|
|
|
|
|
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| TWOU / 2U, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
|
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|
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| CTRL / Control4 Corp
|
|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
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| MKTO / Marketo, Inc.
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| MITL / Mitel Networks Corp
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
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| PETX / Aratana Therapeutics, Inc.
|
|
|
|
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| BNFT / Benefitfocus Inc
|
|
|
|
|
|
|
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| SSTK / Shutterstock, Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CBPO / China Biologic Products Holdings Inc
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| SHOP / Shopify Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
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| MB / MasterBeef Group
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
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|
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| W / Wayfair Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| MCRB / Seres Therapeutics, Inc.
|
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| EA / Electronic Arts Inc.
|
|
|
|
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| GKOS / Glaukos Corporation
|
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|
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| DATA / Tableau Software, Inc.
|
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|
|
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| TRUP / Trupanion, Inc.
|
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|
|
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| CMRX / Chimerix, Inc.
|
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| CDW / CDW Corporation
|
|
|
|
|
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|
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| GRPN / Groupon, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| NVRO / Nevro Corp.
|
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| TWTR / Twitter Inc
|
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| NTRA / Natera, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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|
