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