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) |
|---|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
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| COUP / Coupa Software Inc
|
|
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| US34553D1019 / ForeScout Technologies, Inc.
|
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|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| US72941B1061 / Pluralsight Inc
|
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| RNG / RingCentral, Inc.
|
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| CHWY / Chewy, Inc.
|
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| CPRT / Copart, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| LQDA / Liquidia Corporation
|
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| KAR / OPENLANE, Inc.
|
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| STML / Stemline Therapeutics, Inc.
|
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| EVOP / EVO Payments Inc - Class A
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
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|
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|
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| / Immunomedics, Inc.
|
|
|
|
|
|
|
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| US54142L1098 / LogMein, Inc.
|
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|
|
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| QLYS / Qualys, Inc.
|
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| STNE / StoneCo Ltd.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| US8742242071 / Talend S.A.
|
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|
|
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| XP / XP Inc.
|
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|
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| YEXT / Yext, Inc.
|
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| ZUO / Zuora, Inc.
|
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| EVER / EverQuote, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| CDAY / Ceridian HCM Holding Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| PSTG / Pure Storage, Inc.
|
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| PD / PagerDuty, Inc.
|
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| US5391831030 / Livongo Health, Inc.
|
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|
|
|
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|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| BAND / Bandwidth Inc.
|
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| ZS / Zscaler, Inc.
|
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|
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| GTTN / GTT Communications Inc
|
|
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| IAA / IAA Inc
|
|
|
|
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| CONE / CyrusOne Inc
|
|
|
|
|
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| GOOS / Canada Goose Holdings Inc.
|
|
|
|
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| SAIL / SailPoint, Inc.
|
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| TECH / Bio-Techne Corporation
|
|
|
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| MDLA / Medallia Inc
|
|
|
|
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| PRMB / Primo Brands Corporation
|
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| BKI / Black Knight Inc - Class A
|
|
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|
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| NVTA / Invitae Corporation
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
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| RVLV / Revolve Group, Inc.
|
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| BL / BlackLine, Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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| EGAN / eGain Corporation
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
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| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
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| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
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| COLD / Americold Realty Trust, Inc.
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
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| OPRX / OptimizeRx Corporation
|
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|
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| FIVE / Five Below, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| AYX / Alteryx, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| HLNE / Hamilton Lane Incorporated
|
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| AXNX / Axonics, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| SPT / Sprout Social, Inc.
|
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|
|
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| PHR / Phreesia, Inc.
|
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|
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| NTNX / Nutanix, Inc.
|
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| WEX / WEX Inc.
|
|
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| DOMO / Domo, Inc.
|
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| DT / Dynatrace, Inc.
|
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| PGNY / Progyny, Inc.
|
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|
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| FIVN / Five9, Inc.
|
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|
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| DBI / Designer Brands Inc.
|
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|
|
|
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| NEO / NeoGenomics, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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|
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| PRO / PROS Holdings, Inc.
|
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| WING / Wingstop Inc.
|
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|
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|
