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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
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| TWLO / Twilio Inc.
|
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| PLAN / Anaplan Inc
|
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| AVGO / Broadcom Inc.
|
|
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| REAL / The RealReal, Inc.
|
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| FI / Fiserv, Inc.
|
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| NGVT / Ingevity Corporation
|
|
|
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| OIS / Oil States International, Inc.
|
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| APPN / Appian Corporation
|
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| FTDR / Frontdoor, Inc.
|
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|
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| FI / Fiserv, Inc.
|
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|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| LIBERTY LATIN AMERICAN LTD CLASS C
/ (00BD9Q3Q6) |
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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|
|
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| DRQ / Dril-Quip, Inc.
|
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|
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| ZM / Zoom Communications Inc.
|
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|
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| PLNT / Planet Fitness, Inc.
|
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| ANGI / Angi Inc.
|
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| BOLD / Boundless Bio, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
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| QTRX / Quanterix Corporation
|
|
|
|
|
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| OII / Oceaneering International, Inc.
|
|
|
|
|
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| NEWR / New Relic Inc
|
|
|
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| BKR / Baker Hughes Company
|
|
|
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| LYFT / Lyft, Inc.
|
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| CARG / CarGurus, Inc.
|
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| BRKS / Brooks Automation, Inc.
|
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| HAL / Halliburton Company
|
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| FTI / TechnipFMC plc
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
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| OKTA / Okta, Inc.
|
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| W / Wayfair Inc.
|
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| NOVT / Novanta Inc.
|
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| CDXS / Codexis, Inc.
|
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|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
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| URI / United Rentals, Inc.
|
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| BX / Blackstone Inc.
|
|
|
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| PINS / Pinterest, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| TTGT / TechTarget, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| HEI / HEICO Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
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|
|
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| ASPN / Aspen Aerogels, Inc.
|
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| AMSC / American Superconductor Corporation
|
|
|
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| IOSP / Innospec Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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|
