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) |
|---|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
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| CLDR / Cloudera Inc
|
|
|
|
|
|
|
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| NVRO / Nevro Corp.
|
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| TEAM / Atlassian Corporation
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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| ETSY / Etsy, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PINS / Pinterest, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| FOXA / Fox Corporation
|
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| RVMD / Revolution Medicines, Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
| TSLA / Tesla, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| AVLR / Avalara Inc
|
|
|
|
|
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| APPN / Appian Corporation
|
|
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| EPZM / Epizyme Inc
|
|
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| TRIP / Tripadvisor, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| US5391831030 / Livongo Health, Inc.
|
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| JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| US2103731061 / Constellation Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
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| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
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|
|
|
|
|
| META / Meta Platforms, Inc.
|
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|
|
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|
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| TXG / 10x Genomics, Inc.
|
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|
|
|
|
|
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| ALRM / Alarm.com Holdings, Inc.
|
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|
|
|
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| MDB / MongoDB, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DIS / The Walt Disney Company
|
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| AON / Aon plc
|
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|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
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|
|
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| SPOT / Spotify Technology S.A.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
|
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| SPT / Sprout Social, Inc.
|
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| XYZ / Block, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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|
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| METC / Ramaco Resources, Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
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| IM3 / Immunomedics Inc
|
|
|
|
|
|
|
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| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
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| MNTV / Momentive Global Inc
|
|
|
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| PTON / Peloton Interactive, Inc.
|
|
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|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
|
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|
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|
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| SENS / Senseonics Holdings, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| NET / Cloudflare, Inc.
|
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| AYX / Alteryx, Inc.
|
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| NTRA / Natera, Inc.
|
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| CDW / CDW Corporation
|
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|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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| SFIX / Stitch Fix, Inc.
|
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| PHR / Phreesia, Inc.
|
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|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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| UBER / Uber Technologies, Inc.
|
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|
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|
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| GH / Guardant Health, Inc.
|
|
|
|
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|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
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| PD / PagerDuty, Inc.
|
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| TWLO / Twilio Inc.
|
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| BOX / Box, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| DHX / DHI Group, Inc.
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| NKE / NIKE, Inc.
|
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| SONO / Sonos, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| RDFN / Redfin Corporation
|
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| EA / Electronic Arts Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
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| ESTC / Elastic N.V.
|
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| TPIC / TPI Composites, Inc.
|
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| MSFT / Microsoft Corporation
|
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| LBTYK / Liberty Global Ltd.
|
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| DELL / Dell Technologies Inc.
|
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|
