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) |
|---|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
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| XGN / Exagen Inc.
|
|
|
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|
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| SONO / Sonos, Inc.
|
|
|
|
|
|
|
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| FMBI / First Midwest Bancorp, Inc.
|
|
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|
|
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| US31788H3030 / Finjan Holdings, Inc.
|
|
|
|
|
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|
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| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
|
| RUBY / Rubius Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
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| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
|
| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
|
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| KALA / KALA BIO, Inc.
|
|
|
|
|
|
|
|
| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
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| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
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| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
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| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| TRVN / Trevena, Inc.
|
|
|
|
|
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| UPWK / Upwork Inc.
|
|
|
|
|
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| TENB / Tenable Holdings, Inc.
|
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|
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| XWEL / XWELL, Inc.
|
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|
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| LYFT / Lyft, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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|
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| KLDO / Kaleido Biosciences, Inc.
|
|
|
|
|
|
|
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| YMTX / Yumanity Therapeutics Inc
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
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| EVLO / Evelo Biosciences, Inc.
|
|
|
|
|
|
|
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| AXLA / Axcella Health Inc.
|
|
|
|
|
|
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| LOV / Spark Networks SE - ADR
|
|
|
|
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
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| ZUO / Zuora, Inc.
|
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|
|
|
|
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| NXTC / NextCure, Inc.
|
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|
|
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| LC / LendingClub Corporation
|
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|
