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) |
|---|
| FBRX / Forte Biosciences, Inc.
|
|
|
|
|
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| CLDR / Cloudera Inc
|
|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| CBLK / Carbon Black, Inc.
|
|
|
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| CLVS / Clovis Oncology Inc
|
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| KALA / KALA BIO, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| CSLT / Castlight Health Inc - Class B
|
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| CISN / Cision Ltd.
|
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| TPIC / TPI Composites, Inc.
|
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| BOLD / Boundless Bio, Inc.
|
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| AVLR / Avalara Inc
|
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| JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| KURA / Kura Oncology, Inc.
|
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| EYE / National Vision Holdings, Inc.
|
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| NPTN / NeoPhotonics Corporation
|
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|
|
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| US72941B1061 / Pluralsight Inc
|
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|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| AYX / Alteryx, Inc.
|
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| CPSI / Computer Programs and Systems, Inc.
|
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|
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| APTI / Apptio, Inc.
|
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| SEND / SendGrid, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| TSRO / TESARO, Inc.
|
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| XENT / Intersect ENT Inc
|
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| VEEV / Veeva Systems Inc.
|
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| US34553D1019 / ForeScout Technologies, Inc.
|
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| APPN / Appian Corporation
|
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| ZEN / Zendesk Inc
|
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| ZUO / Zuora, 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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|
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| COUP / Coupa Software Inc
|
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|
|
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| HNRG / Hallador Energy Company
|
|
|
|
|
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| IMGX / Image Metrics, Inc.
|
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|
|
|
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| 007786106 / Aerohive Networks, Inc.
|
|
|
|
|
|
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
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| LASR / nLIGHT, Inc.
|
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| SREV / ServiceSource International Inc
|
|
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|
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|
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| US00401C1080 / Acacia Communications, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| MIME / Mimecast Ltd
|
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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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| ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
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| SONO / Sonos, Inc.
|
|
|
|
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| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RDFN / Redfin Corporation
|
|
|
|
|
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| RUN / Sunrun 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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| TRUP / Trupanion, Inc.
|
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| SNAP / Snap Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| TWLO / Twilio Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| MDB / MongoDB, Inc.
|
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| ESTC / Elastic N.V.
|
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| SMAR / Smartsheet Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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|
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| OKTA / Okta, Inc.
|
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|
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| CTMX / CytomX Therapeutics, Inc.
|
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|
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| DOCU / DocuSign, Inc.
|
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| SQ / Block, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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