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) |
|---|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
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| WDAY / Workday, Inc.
|
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| TRGP / Targa Resources Corp.
|
|
|
|
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| SELB / Selecta Biosciences Inc
|
|
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|
|
|
|
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| CUDA / Barracuda Networks, Inc.
|
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| XENT / Intersect ENT Inc
|
|
|
|
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| CHGG / Chegg, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| GBT / Global Blood Therapeutics Inc.
|
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|
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| VEEV / Veeva Systems Inc.
|
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|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| BOX / Box, Inc.
|
|
|
|
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| SYN / Synthetic Biologics Inc
|
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|
|
|
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|
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| SGU / Star Group, L.P. - Limited Partnership
|
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|
|
|
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|
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| HUBS / HubSpot, Inc.
|
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|
|
|
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| MITL / Mitel Networks Corp
|
|
|
|
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| TWOU / 2U, Inc.
|
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| LPI / Laredo Petroleum Inc.
|
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|
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| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
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| ARAV / Aravive, Inc.
|
|
|
|
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| SSTK / Shutterstock, Inc.
|
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|
|
|
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| INST / Instructure Holdings, Inc.
|
|
|
|
|
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| CPSI / Computer Programs and Systems, Inc.
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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|
|
|
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| US14054R1068 / Capitala Finance Corp.
|
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|
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|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| PRTS / CarParts.com, Inc.
|
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| ZEN / Zendesk Inc
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| GPRO / GoPro, Inc.
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
|
|
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| YELP / Yelp Inc.
|
|
|
|
|
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| APTI / Apptio, Inc.
|
|
|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
|
| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
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| JASN / Jason Industries, Inc.
|
|
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|
|
|
|
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| KTWO / K2M Group Holdings, Inc.
|
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|
|
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| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
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| BNFT / Benefitfocus Inc
|
|
|
|
|
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|
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| GNCA / Genocea Biosciences Inc
|
|
|
|
|
|
|
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| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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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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|
|
|
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| GKOS / Glaukos Corporation
|
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|
|
|
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| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| TRUP / Trupanion, Inc.
|
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
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| GRPN / Groupon, Inc.
|
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| TWLO / Twilio Inc.
|
|
|
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| SQ / Block, Inc.
|
|
|
|
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|
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| MB / MasterBeef Group
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
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| NEWR / New Relic Inc
|
|
|
|
|
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|
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| NVRO / Nevro Corp.
|
|
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|
|
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| CTMX / CytomX Therapeutics, Inc.
|
|
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|
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| NTNX / Nutanix, Inc.
|
|
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|
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|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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|
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|
