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) |
|---|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| 00297G102 / EverBank Financial Corp. (Inactive)
|
|
|
|
|
|
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| Capitala Financial Corp
/ (01405R106) |
|
|
|
|
|
|
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| TWOU / 2U, Inc.
|
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|
|
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| DERM / Journey Medical Corporation
|
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| SSTK / Shutterstock, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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|
|
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| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
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| GDOT / Green Dot Corporation
|
|
|
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| W / Wayfair Inc.
|
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|
|
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|
|
| TSLA / Tesla, Inc.
|
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|
|
|
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|
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| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| SYN / Synthetic Biologics Inc
|
|
|
|
|
|
|
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| MLNT / Melinta Therapeutics, Inc.
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CUDA / Barracuda Networks, Inc.
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
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| GPRO / GoPro, Inc.
|
|
|
|
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| UAM / Universal American Corp.
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| US14054R1068 / Capitala Finance Corp.
|
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|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
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|
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| KTWO / K2M Group Holdings, Inc.
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
|
| VTAE / Vitae Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
|
|
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|
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| JASN / Jason Industries, Inc.
|
|
|
|
|
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| AGRX / Agile Therapeutics, Inc.
|
|
|
|
|
|
|
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| BATS / Bats Global Markets, Inc.
|
|
|
|
|
|
|
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| NMBL / Nimble Storage, Inc.
|
|
|
|
|
|
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| LOXO / Loxo Oncology, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
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| IMGX / Image Metrics, Inc.
|
|
|
|
|
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|
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| CTRL / Control4 Corp
|
|
|
|
|
|
|
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| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
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| MITL / Mitel Networks Corp
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| BNFT / Benefitfocus Inc
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
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| MB / MasterBeef Group
|
|
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| MCRB / Seres Therapeutics, Inc.
|
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| EA / Electronic Arts Inc.
|
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|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
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|
|
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| ACRX / Talphera, Inc.
|
|
|
|
|
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| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
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| SELB / Selecta Biosciences Inc
|
|
|
|
|
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| TRUP / Trupanion, Inc.
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
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|
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|
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| GRPN / Groupon, Inc.
|
|
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|
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| NEWR / New Relic Inc
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
|
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|
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| TWTR / Twitter Inc
|
|
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|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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|
