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