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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| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| / Achaogen Inc
|
|
|
|
|
|
|
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| COUP / Coupa Software Inc
|
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|
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| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
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| / Hi-Crush Inc.
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
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|
|
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| RPD / Rapid7, Inc.
|
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|
|
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
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| CHGG / Chegg, Inc.
|
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|
|
|
|
|
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| XLRN / Acceleron Pharma Inc
|
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|
|
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
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|
|
|
|
|
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| TRTN / Triton International Limited
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
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|
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| SYN / Synthetic Biologics Inc
|
|
|
|
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|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| UPLD / Upland Software, Inc.
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
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| LPI / Laredo Petroleum Inc.
|
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|
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|
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| RUN / Sunrun Inc.
|
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|
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| HUBS / HubSpot, Inc.
|
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| CRCM / Care.com, Inc.
|
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| INST / Instructure Holdings, Inc.
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| ICHR / Ichor Holdings, Ltd.
|
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|
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|
|
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| YELP / Yelp Inc.
|
|
|
|
|
|
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| XENT / Intersect ENT Inc
|
|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
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| MULE / Mulesoft, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| KTWO / K2M Group Holdings, Inc.
|
|
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
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| PRTS / CarParts.com, Inc.
|
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|
|
|
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| QTNA / Quantenna Communications, Inc.
|
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|
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
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| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| JMEI / Jumei International Holding Ltd.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
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| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| ANAB / AnaptysBio, Inc.
|
|
|
|
|
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| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
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| CLDR / Cloudera Inc
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| TRUP / Trupanion, Inc.
|
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| SELB / Selecta Biosciences Inc
|
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|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
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| TWLO / Twilio Inc.
|
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|
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| PSTG / Pure Storage, Inc.
|
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|
|
|
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
|
|
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| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
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|
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| NEWR / New Relic Inc
|
|
|
|
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| NTNX / Nutanix, Inc.
|
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| OKTA / Okta, Inc.
|
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| ECTYQ / Ecotality, Inc.
|
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|
