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) |
|---|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
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| TSRO / TESARO, Inc.
|
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| FBRX / Forte Biosciences, Inc.
|
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| CISN / Cision Ltd.
|
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| CLDR / Cloudera Inc
|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| Alteryx. Inc
/ (021568103) |
|
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|
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| AYX / Alteryx, Inc.
|
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| SNAP / Snap Inc.
|
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| CBLK / Carbon Black, Inc.
|
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| ASXC / Asensus Surgical, Inc.
|
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| SREV / ServiceSource International Inc
|
|
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|
|
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| ZUO / Zuora, Inc.
|
|
|
|
|
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| KALA / KALA BIO, Inc.
|
|
|
|
|
|
|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
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|
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| APTI / Apptio, Inc.
|
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|
|
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| ZS / Zscaler, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| YEXT / Yext, Inc.
|
|
|
|
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|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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| LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| FIXX / Homology Medicines, Inc.
|
|
|
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| TRTN / Triton International Limited
|
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| XENT / Intersect ENT Inc
|
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| IMGX / Image Metrics, Inc.
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| APPN / Appian Corporation
|
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| CDLX / Cardlytics, Inc.
|
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| DBX / Dropbox, Inc.
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
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| COUP / Coupa Software Inc
|
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|
|
|
|
|
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| US34553D1019 / ForeScout Technologies, Inc.
|
|
|
|
|
|
|
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| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
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| 007786106 / Aerohive Networks, Inc.
|
|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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|
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| SEND / SendGrid, Inc.
|
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| RPD / Rapid7, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| MIME / Mimecast Ltd
|
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| SQ / Block, Inc.
|
|
|
|
|
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|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| OKTA / Okta, Inc.
|
|
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| SFIX / Stitch Fix, Inc.
|
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|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
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| RUN / Sunrun Inc.
|
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| TRUP / Trupanion, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| MDB / MongoDB, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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