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) |
|---|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| CLDR / Cloudera Inc
|
|
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| LOXO / Loxo Oncology, Inc.
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
|
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|
|
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| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
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| 007786106 / Aerohive Networks, Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| MITL / Mitel Networks Corp
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| TSRO / TESARO, Inc.
|
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| AQ / Aquantia Corp.
|
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| ETSY / Etsy, Inc.
|
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| CRCM / Care.com, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
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| RCM / R1 RCM Inc.
|
|
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|
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|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| TSLA / Tesla, Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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|
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| ASXC / Asensus Surgical, Inc.
|
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|
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| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| COUP / Coupa Software Inc
|
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| INTC / Intel Corporation
|
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| IM3 / Immunomedics Inc
|
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| NFLX / Netflix, Inc.
|
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| WDAY / Workday, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| W / Wayfair Inc.
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| RRC / Range Resources Corporation
|
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|
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| IQV / IQVIA Holdings Inc.
|
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|
|
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| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| SENS / Senseonics Holdings, Inc.
|
|
|
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| NVRO / Nevro Corp.
|
|
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|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
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| RDFN / Redfin Corporation
|
|
|
|
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| EA / Electronic Arts Inc.
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
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| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| CRSP / CRISPR Therapeutics AG
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
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| BOX / Box, Inc.
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| ALRM / Alarm.com Holdings, Inc.
|
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|
