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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TSRO / TESARO, Inc.
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WDAY / Workday, Inc.
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SELB / Selecta Biosciences Inc
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US33812L1026 / Fitbit Inc.
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ABMD / Abiomed Inc.
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SYRS / Syros Pharmaceuticals, Inc.
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ALRM / Alarm.com Holdings, Inc.
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/ Achaogen Inc
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COUP / Coupa Software Inc
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SNAP / Snap Inc.
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CHGG / Chegg, Inc.
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XLRN / Acceleron Pharma Inc
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JASN / Jason Industries, Inc.
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/ Hi-Crush Inc.
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TRUP / Trupanion, Inc.
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CLVS / Clovis Oncology Inc
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VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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SYN / Synthetic Biologics Inc
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MITL / Mitel Networks Corp
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BOX / Box, Inc.
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EGRX / Eagle Pharmaceuticals, Inc.
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GBT / Global Blood Therapeutics Inc.
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CPSI / Computer Programs and Systems, Inc.
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FANG / Diamondback Energy, Inc.
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MULE / Mulesoft, Inc.
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HUBS / HubSpot, Inc.
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KTWO / K2M Group Holdings, Inc.
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DATA / Tableau Software, Inc.
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GRPN / Groupon, Inc.
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QTWO / Q2 Holdings, Inc.
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VEEV / Veeva Systems Inc.
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SFM / Sprouts Farmers Market, Inc.
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ZEN / Zendesk Inc
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XENT / Intersect ENT Inc
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YELP / Yelp Inc.
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INST / Instructure Holdings, Inc.
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US00401C1080 / Acacia Communications, Inc.
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PRTS / CarParts.com, Inc.
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US62857M1053 / MyoKardia, Inc.
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BNFT / Benefitfocus Inc
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LC / LendingClub Corporation
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LPI / Laredo Petroleum Inc.
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TRGP / Targa Resources Corp.
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GNCA / Genocea Biosciences Inc
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LADR / Ladder Capital Corp
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NTNX / Nutanix, Inc.
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NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
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TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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META / Meta Platforms, Inc.
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RRC / Range Resources Corporation
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ANAB / AnaptysBio, Inc.
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GOOG / Alphabet Inc.
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PANW / Palo Alto Networks, Inc.
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GOOGL / Alphabet Inc.
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AR / Antero Resources Corporation
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RUN / Sunrun Inc.
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MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
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NTRA / Natera, Inc.
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SEDG / SolarEdge Technologies, Inc.
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TWTR / Twitter Inc
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CRSP / CRISPR Therapeutics AG
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TWLO / Twilio Inc.
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PSTG / Pure Storage, Inc.
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SQ / Block, Inc.
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NVRO / Nevro Corp.
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CTMX / CytomX Therapeutics, Inc.
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NEWR / New Relic Inc
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AGIO / Agios Pharmaceuticals, Inc.
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