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) |
|---|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
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| IRTC / iRhythm Technologies, Inc.
|
|
|
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
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| TECH / Bio-Techne Corporation
|
|
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| CARB / Carbonite, Inc.
|
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| US0906721065 / BioTelemetry, Inc.
|
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| WEX / WEX Inc.
|
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| CREE / Cree, Inc.
|
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| CARG / CarGurus, Inc.
|
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| US44244K1097 / Houston Wire & Cable Company
|
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| VCEL / Vericel Corporation
|
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|
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| CMCSA / Comcast Corporation
|
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| RCKY / Rocky Brands, Inc.
|
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| RCM / R1 RCM Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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| KMX / CarMax, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| UPLD / Upland Software, Inc.
|
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|
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| FIVE / Five Below, Inc.
|
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| AQ / Aquantia Corp.
|
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| BC / Brunswick Corporation
|
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| PVH / PVH Corp.
|
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| RUSHA / Rush Enterprises, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
|
|
|
|
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| QADA / QAD, Inc. - Class A
|
|
|
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|
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| TTGT / TechTarget, Inc.
|
|
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|
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|
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| V / Visa Inc.
|
|
|
|
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|
|
| BKNG / Booking Holdings Inc.
|
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|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
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| XPO / XPO, Inc.
|
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|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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|
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| MTN / Vail Resorts, Inc.
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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|
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| NVEE / NV5 Global, Inc.
|
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| CEVA / CEVA, Inc.
|
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|
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| CME / CME Group Inc.
|
|
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|
|
|
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|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
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|
|
|
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|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| MNRO / Monro, Inc.
|
|
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|
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| VAPO / Vapotherm, Inc.
|
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|
|
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| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
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| OLED / Universal Display Corporation
|
|
|
|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
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| NDLS / Noodles & Company
|
|
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
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|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| EHTH / eHealth, Inc.
|
|
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| ILMN / Illumina, Inc.
|
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| CTAS / Cintas Corporation
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| NSP / Insperity, Inc.
|
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| US3798901068 / Glu Mobile Inc.
|
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| TREX / Trex Company, Inc.
|
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| R2U / Red Lion Hotels Corporation
|
|
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|
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| GDOT / Green Dot Corporation
|
|
|
|
|
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|
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| INAP / Internap Corporation
|
|
|
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| WP / Worldpay, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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|
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| CLH / Clean Harbors, Inc.
|
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| DSPG / DSP Group, Inc.
|
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| SKY / Champion Homes, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| FWONK / Formula One Group
|
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| NOG / Northern Oil and Gas, Inc.
|
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| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
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| BNFT / Benefitfocus Inc
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| BGS / B&G Foods, Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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| UPWK / Upwork Inc.
|
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| ICUI / ICU Medical, Inc.
|
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| NXGN / NextGen Healthcare Inc
|
|
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| HELE / Helen of Troy Limited
|
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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|
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| SMPL / The Simply Good Foods Company
|
|
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|
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|
|
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| BKI / Black Knight Inc - Class A
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
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| ANTM / Anthem Inc
|
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| WWW / Wolverine World Wide, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| /
|
|
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| MU / Micron Technology, Inc.
|
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| LLNW / Limelight Networks Inc
|
|
|
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| NKE / NIKE, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CDAY / Ceridian HCM Holding Inc.
|
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| EVER / EverQuote, Inc.
|
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| CROX / Crocs, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| CIEN / Ciena Corporation
|
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| PSTG / Pure Storage, Inc.
|
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| FN / Fabrinet
|
|
|
|
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| ITGR / Integer Holdings Corporation
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
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|
|
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|
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| MTCH / Match Group, Inc.
|
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|
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|
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| ELAN / Elanco Animal Health Incorporated
|
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|
|
|
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|
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| HUBG / Hub Group, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| GRWG / GrowGeneration Corp.
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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|
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| TLYS / Tilly's, Inc.
|
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|
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| MVIS / MicroVision, Inc.
|
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|
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| RMBL / RumbleOn, Inc.
|
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|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
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| AVYA / Avaya Holdings Corp.
|
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| CRAI / CRA International, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AXGN / Axogen, Inc.
|
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| FL / Foot Locker, Inc.
|
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| GPN / Global Payments Inc.
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
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| / Clarus Corp
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
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| CDNA / CareDx, Inc
|
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| STIM / Neuronetics, Inc.
|
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| MNTV / Momentive Global Inc
|
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| PXLW / Pixelworks, Inc.
|
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| EA / Electronic Arts Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CALX / Calix, Inc.
|
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| LOVE / The Lovesac Company
|
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| RNG / RingCentral, Inc.
|
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| OOMA / Ooma, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| DG / Dollar General Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| EXAS / Exact Sciences Corporation
|
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| GH / Guardant Health, Inc.
|
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| SIEN / Sientra, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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|
