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) |
|---|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| AVID / Avid Technology, Inc.
|
|
|
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| CLDR / Cloudera Inc
|
|
|
|
|
|
|
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| FTCH / Farfetch Limited
|
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|
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|
|
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| US45772F1075 / Inphi Corporation
|
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| RDFN / Redfin Corporation
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| ETSY / Etsy, Inc.
|
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| TSLA / Tesla, Inc.
|
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| PD / PagerDuty, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| CDW / CDW Corporation
|
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|
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| RPD / Rapid7, Inc.
|
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|
|
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| COUP / Coupa Software Inc
|
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|
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|
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| CHK / Chesapeake Energy Corporation
|
|
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|
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|
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| NGM / NGM Biopharmaceuticals, Inc.
|
|
|
|
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| APPN / Appian Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| PLAN / Anaplan Inc
|
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| IM3 / Immunomedics Inc
|
|
|
|
|
|
|
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| US83088V1026 / Slack Technologies Inc
|
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|
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
|
|
|
|
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|
| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
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|
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| US5391831030 / Livongo Health, Inc.
|
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|
|
|
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| FTSV / Forty Seven, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| IQV / IQVIA Holdings Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| SONO / Sonos, Inc.
|
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|
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| SFIX / Stitch Fix, Inc.
|
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|
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| LBTYK / Liberty Global Ltd.
|
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|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| BOX / Box, Inc.
|
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|
|
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| NTNX / Nutanix, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DDOG / Datadog, Inc.
|
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|
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|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
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| DELL / Dell Technologies Inc.
|
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| MDB / MongoDB, Inc.
|
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|
|
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
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| INTU / Intuit Inc.
|
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|
|
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| CDLX / Cardlytics, Inc.
|
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| NET / Cloudflare, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
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| PTON / Peloton Interactive, Inc.
|
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| FOX / Fox Corporation
|
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| TWLO / Twilio Inc.
|
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| DHX / DHI Group, Inc.
|
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|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
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| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
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|
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| EPZM / Epizyme Inc
|
|
|
|
|
|
|
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| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
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| / Denbury Resources, Inc.
|
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|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| NVRO / Nevro Corp.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ESTC / Elastic N.V.
|
|
|
|
|
|
|
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| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
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| PSTG / Everpure, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
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|
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| GH / Guardant Health, Inc.
|
|
|
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|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
|
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| EA / Electronic Arts Inc.
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| TXG / 10x Genomics, Inc.
|
|
|
|
|
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| TENB / Tenable Holdings, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AON / Aon plc
|
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| CRM / Salesforce, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| XYZ / Block, Inc.
|
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| SENS / Senseonics Holdings, Inc.
|
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|
