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) |
|---|
| EFX / Equifax Inc.
|
|
|
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| PVTL / Pivotal Software, Inc.
|
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| OOMA / Ooma, Inc.
|
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| ATTU / Attunity Ltd.
|
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|
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| TRGP / Targa Resources Corp.
|
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| ENV / Envestnet, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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| SEND / SendGrid, Inc.
|
|
|
|
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| YEXT / Yext, Inc.
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust Put
|
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|
|
|
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| MDSO / Medidata Solutions, Inc.
|
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|
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| US86725N1028 / Sundance Energy Australia Limited
|
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|
|
|
|
|
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| APTI / Apptio, Inc.
|
|
|
|
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| YTRA / Yatra Online, Inc.
|
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|
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|
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| 868536103 / Supervalu, Inc.
|
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|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
|
|
|
|
|
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| ELLI / Ellie Mae, Inc.
|
|
|
|
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| APPN / Appian Corporation
|
|
|
|
|
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|
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| EQT / EQT Corporation
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
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| TWLO / Twilio Inc.
|
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|
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| QADA / QAD, Inc. - Class A
|
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| 30064K105 / Exacttarget, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| CERN / Cerner Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| UPLD / Upland Software, Inc.
|
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| META / Meta Platforms, Inc.
|
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| RDFN / Redfin Corporation
|
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|
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| ZG / Zillow Group, Inc.
|
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|
|
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| BL / BlackLine, Inc.
|
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|
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|
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| MDB / MongoDB, Inc.
|
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| GOOG / Alphabet Inc.
|
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| DBX / Dropbox, Inc.
|
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|
