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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
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| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
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| / Immunomedics, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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|
| US2103731061 / Constellation Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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| ESTC / Elastic N.V.
|
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|
|
|
|
|
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| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
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|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
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| SFIX / Stitch Fix, Inc.
|
|
|
|
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|
|
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| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
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|
|
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| TENB / Tenable Holdings, Inc.
|
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|
|
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|
|
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| JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
|
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| PINS / Pinterest, Inc.
|
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| DIS / The Walt Disney Company
|
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| CDLX / Cardlytics, Inc.
|
|
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| RDFN / Redfin Corporation
|
|
|
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|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc
|
|
|
|
|
|
|
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| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
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| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
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| EPZM / Epizyme Inc
|
|
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|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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|
|
|
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| U / Unity Software Inc.
|
|
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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|
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| PHR / Phreesia, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| BOX / Box, Inc.
|
|
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| US5391831030 / Livongo Health, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
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| AON / Aon plc
|
|
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| PSTG / Pure Storage, Inc.
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
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|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
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| FTCH / Farfetch Limited
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
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| NTNX / Nutanix, Inc.
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
|
|
|
|
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| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
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|
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| FOX / Fox Corporation
|
|
|
|
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|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| BILL / BILL Holdings, Inc.
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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|
