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) |
|---|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
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| US2332531035 / dMY Technology Group, Inc.
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UPLD / Upland Software, Inc.
|
|
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| SSRM / SSR Mining Inc.
|
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|
|
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|
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| TSC / Tristate Capital Holdings Inc
|
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| NSP / Insperity, Inc.
|
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| BG / Bunge Global SA
|
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| DBI / Designer Brands Inc.
|
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|
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| STNE / StoneCo Ltd.
|
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| XPER / Xperi Inc. Call
|
|
|
|
|
|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
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| LRN / Stride, Inc.
|
|
|
|
|
|
|
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| INSG / Inseego Corp.
|
|
|
|
|
|
|
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| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
|
| ELMD / Electromed, Inc.
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc. Call
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc. Put
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation Call
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
|
| US7786751161 / ROTH CH ACQUISITION I CO.
|
|
|
|
|
|
|
|
| JRSH / Jerash Holdings (US), Inc.
|
|
|
|
|
|
|
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| LIVX / LiveXLive Media Inc
|
|
|
|
|
|
|
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| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100 Call
|
|
|
|
|
|
|
|
| US7786752078 / ROTH CH ACQUISITION I CO 0.00000000
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc. Put
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc. Call
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| CVLG / Covenant Logistics Group, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
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| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| LOVE / The Lovesac Company
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| YELL / Yellow Corporation
|
|
|
|
|
|
|
|
| MEDS / TRxADE HEALTH, Inc.
|
|
|
|
|
|
|
|
| PCTI / PCTEL, Inc.
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| SLGG / Super League Gaming Inc
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
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| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
|
|
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| FTHM / Fathom Holdings Inc.
|
|
|
|
|
|
|
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| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
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| US7786751088 / Roth CH Acquisition I Co.
|
|
|
|
|
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|
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
|
|
|
|
|
|
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| INT / World Fuel Services Corp.
|
|
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|
|
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|
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| GIII / G-III Apparel Group, Ltd.
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
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| TYME / Tyme Technologies Inc
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
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|
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| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| DY / Dycom Industries, Inc.
|
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|
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|
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| GNK / Genco Shipping & Trading Limited
|
|
|
|
|
|
|
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| GNK / Genco Shipping & Trading Limited Call
|
|
|
|
|
|
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|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
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| TLYS / Tilly's, Inc.
|
|
|
|
|
|
|
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| MNKD / MannKind Corporation
|
|
|
|
|
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|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
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| NEO / NeoGenomics, Inc.
|
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| GMDAQ / Gamida Cell Ltd.
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
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| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| ANDE / The Andersons, Inc.
|
|
|
|
|
|
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| LTHM / Livent Corporation
|
|
|
|
|
|
|
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| SEEL / Seelos Therapeutics, Inc.
|
|
|
|
|
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| EBIXQ / Ebix, Inc.
|
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| CIO / City Office REIT, Inc.
|
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| MXL / MaxLinear, Inc.
|
|
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|
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
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| DKNG / DraftKings 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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| OLED / Universal Display Corporation
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
|
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| GMRE / Global Medical REIT Inc.
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
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|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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| ACEL / Accel Entertainment, Inc.
|
|
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| SM / SM Energy Company
|
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| CPA / Copa Holdings, S.A.
|
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|
