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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JAZZ / Jazz Pharmaceuticals plc
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CLDR / Cloudera Inc
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INST / Instructure Holdings, Inc.
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ABMD / Abiomed Inc.
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COUP / Coupa Software Inc
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ZEN / Zendesk Inc
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COLL / Collegium Pharmaceutical, Inc.
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APPN / Appian Corporation
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CHGG / Chegg, Inc.
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XLRN / Acceleron Pharma Inc
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GBT / Global Blood Therapeutics Inc.
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NEWR / New Relic Inc
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NFLX / Netflix, Inc.
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VEEV / Veeva Systems Inc.
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BOX / Box, Inc.
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TWLO / Twilio Inc.
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RDFN / Redfin Corporation
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AR / Antero Resources Corporation
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ALRM / Alarm.com Holdings, Inc.
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HUBS / HubSpot, Inc.
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QTWO / Q2 Holdings, Inc.
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CRCM / Care.com, Inc.
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LPI / Laredo Petroleum Inc.
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MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
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TRTN / Triton International Limited
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RRC / Range Resources Corporation
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ICHR / Ichor Holdings, Ltd.
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FBRX / Forte Biosciences, Inc.
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UPLD / Upland Software, Inc.
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MULE / Mulesoft, Inc.
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JMEI / Jumei International Holding Ltd.
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QTNA / Quantenna Communications, Inc.
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XENT / Intersect ENT Inc
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RPD / Rapid7, Inc.
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CPSI / Computer Programs and Systems, Inc.
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US00401C1080 / Acacia Communications, Inc.
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US62857M1053 / MyoKardia, Inc.
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CZR / Caesars Entertainment, Inc.
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NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
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TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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META / Meta Platforms, Inc.
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ESPR / Esperion Therapeutics, Inc.
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0HBB / Aimmune Therapeutics Inc
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TTD / The Trade Desk, Inc.
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PANW / Palo Alto Networks, Inc.
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SYN / Synthetic Biologics Inc
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TRUP / Trupanion, Inc.
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SNAP / Snap Inc.
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ROKU / Roku, Inc.
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SELB / Selecta Biosciences Inc
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GOOGL / Alphabet Inc.
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/ Hi-Crush Inc.
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SEDG / SolarEdge Technologies, Inc.
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TWTR / Twitter Inc
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SYRS / Syros Pharmaceuticals, Inc.
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PSTG / Pure Storage, Inc.
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SQ / Block, Inc.
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NVRO / Nevro Corp.
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SAGE / Sage Therapeutics, Inc.
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CTMX / CytomX Therapeutics, Inc.
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OKTA / Okta, Inc.
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NTNX / Nutanix, Inc.
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ECTYQ / Ecotality, Inc.
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