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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| ECOM / ChannelAdvisor Corp
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| SFIX / Stitch Fix, Inc.
|
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| DLB / Dolby Laboratories, Inc.
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| PLXS / Plexus Corp.
|
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| TRIP / Tripadvisor, Inc.
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| LL / LL Flooring Holdings, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| NUVA / Nuvasive Inc
|
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| 872307903 / TCF Financial Corporation
|
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| ZUMZ / Zumiez Inc.
|
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| UI / Ubiquiti Inc.
|
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
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| IRBT / iRobot Corporation
|
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| MANH / Manhattan Associates, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| THRM / Gentherm Incorporated
|
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| DLX / Deluxe Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| CASA / Casa Systems, Inc.
|
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| OSPN / OneSpan Inc.
|
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| FTK / Flotek Industries, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| NLS / Nautilus Inc
|
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| CGNX / Cognex Corporation
|
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| EMR / Emerson Electric Co.
|
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| SMCI / Super Micro Computer, Inc.
|
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| GEOS / Geospace Technologies Corporation
|
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| US75606N1090 / RealPage Inc
|
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| PAYX / Paychex, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| JWN / Nordstrom, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| STMP / Stamps.com Inc.
|
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| MIDD / The Middleby Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| POLY / Plantronics, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
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| SWN / Southwestern Energy Company
|
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| PHX / PHX Minerals Inc.
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
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| DLTH / Duluth Holdings Inc.
|
|
|
|
|
|
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| MDXG / MiMedx Group, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| INTU / Intuit Inc.
|
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| CLB / Core Laboratories Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| OTEX / Open Text Corporation
|
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| SSYS / Stratasys Ltd.
|
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| UAA / Under Armour, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| SRDX / Surmodics, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| CEVA / CEVA, Inc.
|
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| GGG / Graco Inc.
|
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|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| POWI / Power Integrations, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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|
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| KRNT / Kornit Digital Ltd.
|
|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
|
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|
|
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| SNBR / Sleep Number Corporation
|
|
|
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| ANET / Arista Networks Inc
|
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| LSTR / Landstar System, Inc.
|
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| VSAT / Viasat, Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| GRMN / Garmin Ltd.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| GNTX / Gentex Corporation
|
|
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| STRA / Strategic Education, Inc.
|
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| SRI / Stoneridge, Inc.
|
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|
