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) |
|---|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
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| OSK / Oshkosh Corporation
|
|
|
|
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|
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| ICL / ICL Group Ltd
|
|
|
|
|
|
|
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| PVAC / Penn Virginia Corp.
|
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|
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|
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| TTGT / TechTarget, Inc.
|
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| PRGS / Progress Software Corporation
|
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|
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|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| BYD / Boyd Gaming Corporation Call
|
|
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| GLT / Glatfelter Corporation
|
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|
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| ICHR / Ichor Holdings, Ltd.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| ATVI / Activision Blizzard Inc Call
|
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| LK / Luckin Coffee Inc.
|
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|
|
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| CSFL / Centerstate Banks, Inc.
|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
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| / Norbord Inc.
|
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|
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| X / United States Steel Corporation
|
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| SHOP / Shopify Inc.
|
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| PRMW / Primo Water Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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|
|
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| / U.S. Concrete, Inc.
|
|
|
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| / Virtusa Corp.
|
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|
|
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|
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| AMN / AMN Healthcare Services, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| US0906721065 / BioTelemetry, Inc.
|
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| SSRM / SSR Mining Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| YELL / Yellow Corporation
|
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| SPNS / Sapiens International Corporation N.V.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| TSC / Tristate Capital Holdings Inc
|
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|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
|
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| KBH / KB Home
|
|
|
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|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
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| KTB / Kontoor Brands, Inc.
|
|
|
|
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|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
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|
|
|
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| MEI / Methode Electronics, Inc.
|
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|
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| TACT / TransAct Technologies Incorporated
|
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| STLD / Steel Dynamics, Inc.
|
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| JRSH / Jerash Holdings (US), Inc.
|
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|
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| OPRX / OptimizeRx Corporation
|
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|
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| EGHT / 8x8, Inc.
|
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|
|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
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| SMTC / Semtech Corporation
|
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|
|
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| CVLG / Covenant Logistics Group, Inc.
|
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|
|
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| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
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| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
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| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
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| UPLD / Upland Software, Inc.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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|
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| RGEN / Repligen Corporation
|
|
|
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| GVA / Granite Construction Incorporated
|
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| LIVX / LiveXLive Media Inc
|
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| AVLR / Avalara Inc
|
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|
|
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|
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| NEO / NeoGenomics, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| YGYI / Youngevity International Inc
|
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|
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| PCTI / PCTEL, Inc.
|
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| INT / World Fuel Services Corp.
|
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| SLGG / Super League Gaming Inc
|
|
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|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
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| LIQT / LiqTech International, Inc.
|
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| EURN / Euronav NV Put
|
|
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| CRSP / CRISPR Therapeutics AG
|
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| GSM / Ferroglobe PLC
|
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| GIII / G-III Apparel Group, Ltd.
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
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| BDSI / Biodelivery Sciences International
|
|
|
|
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| MEOH / Methanex Corporation Call
|
|
|
|
|
|
|
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| TLYS / Tilly's, Inc.
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
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| VG / Venture Global, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| TYME / Tyme Technologies Inc
|
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| HZNP / Horizon Therapeutics Plc
|
|
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| APPS / Digital Turbine, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| SEEL / Seelos Therapeutics, Inc.
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
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| ANDE / The Andersons, Inc. Call
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| GNK / Genco Shipping & Trading Limited Call
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
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|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
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| LOVE / The Lovesac Company
|
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| EBIXQ / Ebix, Inc.
|
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| GMRE / Global Medical REIT Inc.
|
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|
|
|
|
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| LTHM / Livent Corporation
|
|
|
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
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| ANDE / The Andersons, Inc.
|
|
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|
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| SBCF / Seacoast Banking Corporation of Florida
|
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|
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| PAYC / Paycom Software, Inc.
|
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|
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| TXMD / TherapeuticsMD, Inc.
|
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| ACEL / Accel Entertainment, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| OLED / Universal Display Corporation Call
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| DT / Dynatrace, Inc.
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| DKNG / DraftKings Inc.
|
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| OLED / Universal Display Corporation
|
|
|
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| RNG / RingCentral, Inc.
|
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| SM / SM Energy Company
|
|
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| STRL / Sterling Infrastructure, Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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|
