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) |
|---|
| TWOU / 2U, Inc.
|
|
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| LCII / LCI Industries
|
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| DOCU / DocuSign, Inc.
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| NCNO / nCino, Inc.
|
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| TEAM / Atlassian Corporation
|
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| NOW / ServiceNow, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| PD / PagerDuty, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| SPT / Sprout Social, Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| NEWR / New Relic Inc
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| TENB / Tenable Holdings, Inc.
|
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| LSPD / Lightspeed Commerce Inc.
|
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|
|
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| TCRX / TScan Therapeutics, Inc.
|
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| GTLB / GitLab Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| MYRG / MYR Group Inc.
|
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| PWR / Quanta Services, Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| BOX / Box, Inc.
|
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| ADBE / Adobe Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| ESTC / Elastic N.V.
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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|
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| FIVN / Five9, Inc.
|
|
|
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|
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| SMAR / Smartsheet Inc.
|
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
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| PLCE / The Children's Place, Inc.
|
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|
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|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
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| DOMO / Domo, Inc.
|
|
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|
|
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| XM / Qualtrics International Inc - Class A
|
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| SMLR / Semler Scientific, Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| AMPL / Amplitude, Inc.
|
|
|
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| GOGO / Gogo Inc.
|
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| ZS / Zscaler, Inc.
|
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| NET / Cloudflare, Inc.
|
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| RNG / RingCentral, Inc.
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
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|
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| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
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| DBX / Dropbox, Inc.
|
|
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|
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| TEAD / Teads Holding Co.
|
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| TBLA / Taboola.com Ltd.
|
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| MNDY / monday.com Ltd.
|
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| CRM / Salesforce, Inc.
|
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| RPD / Rapid7, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| BL / BlackLine, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| APPF / AppFolio, Inc.
|
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| YEXT / Yext, Inc.
|
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| FRSH / Freshworks Inc.
|
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| FROG / JFrog Ltd.
|
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|
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|
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| WDAY / Workday, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| OKTA / Okta, Inc.
|
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| SNOW / Snowflake Inc.
|
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| VMEO / Vimeo, Inc.
|
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| QLYS / Qualys, Inc.
|
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| OLO / Olo Inc.
|
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| DDOG / Datadog, Inc.
|
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| CSV / Carriage Services, Inc.
|
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| MDB / MongoDB, Inc.
|
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| BRZE / Braze, Inc.
|
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| DH / Definitive Healthcare Corp.
|
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| VEEV / Veeva Systems Inc.
|
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| SQSP / Squarespace, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| PATH / UiPath Inc.
|
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| WK / Workiva Inc.
|
|
|
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| S / SentinelOne, Inc.
|
|
|
|
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| ASAN / Asana, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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|
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| TBI / TrueBlue, Inc.
|
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|
|
|
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| VLGEA / Village Super Market, Inc.
|
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|
