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