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) |
|---|
| / Clarus Corp
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
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| EVOP / EVO Payments Inc - Class A
|
|
|
|
|
|
|
|
| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
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| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
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| 007786106 / Aerohive Networks, Inc.
|
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|
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|
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| SCVL / Shoe Carnival, Inc.
|
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| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
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|
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|
|
|
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| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
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| HSC / Enviri Corp
|
|
|
|
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|
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| NSP / Insperity, Inc.
|
|
|
|
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|
|
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| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
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| VAPO / Vapotherm, Inc.
|
|
|
|
|
|
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| GRWG / GrowGeneration Corp.
|
|
|
|
|
|
|
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| TLRA / Telaria, Inc.
|
|
|
|
|
|
|
|
| RCKY / Rocky Brands, Inc.
|
|
|
|
|
|
|
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| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPLD / Upland Software, Inc.
|
|
|
|
|
|
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| AXGN / Axogen, Inc.
|
|
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|
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|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
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|
|
| HYRE / HyreCar Inc
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
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| ADPT / Adaptive Biotechnologies Corporation
|
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|
|
|
|
|
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| NOG / Northern Oil and Gas, Inc.
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CENT / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| ZIXI / Zix Corp.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
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| ADUS / Addus HomeCare Corporation
|
|
|
|
|
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| SDPI / Superior Drilling Products, Inc.
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
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| QNST / QuinStreet, Inc.
|
|
|
|
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|
|
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| US44244K1097 / Houston Wire & Cable Company
|
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|
|
|
|
|
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| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
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| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
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| US8326822074 / SMTC Corp.
|
|
|
|
|
|
|
|
| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
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|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
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| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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|
|
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| FN / Fabrinet
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
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|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
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| CARG / CarGurus, Inc.
|
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|
|
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| MINI / Mobile Mini, Inc.
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| LYFT / Lyft, Inc.
|
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| LEVI / Levi Strauss & Co.
|
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| K / Kellanova
|
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| TTD / The Trade Desk, Inc.
|
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|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| NSSC / Napco Security Technologies, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CMCSA / Comcast Corporation
|
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| EVER / EverQuote, Inc.
|
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| CDAY / Ceridian HCM Holding Inc.
|
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| CROX / Crocs, Inc.
|
|
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| SMAR / Smartsheet Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| PZZA / Papa John's International, Inc.
|
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|
|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
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|
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| ITGR / Integer Holdings Corporation
|
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|
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|
| PYPL / PayPal Holdings, Inc.
|
|
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| PSTG / Pure Storage, Inc.
|
|
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|
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|
|
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| LLNW / Limelight Networks Inc
|
|
|
|
|
|
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| R2U / Red Lion Hotels Corporation
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
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| URI / United Rentals, Inc.
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
|
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|
| LITE / Lumentum Holdings Inc.
|
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|
|
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| ELAN / Elanco Animal Health Incorporated
|
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| EA / Electronic Arts Inc.
|
|
|
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|
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| FL / Foot Locker, Inc.
|
|
|
|
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|
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| CYRX / Cryoport, Inc.
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| NKE / NIKE, Inc.
|
|
|
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|
|
| IIIV / i3 Verticals, Inc.
|
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|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MVIS / MicroVision, Inc.
|
|
|
|
|
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|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
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|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
| VFC / V.F. Corporation
|
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|
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| UAA / Under Armour, Inc.
|
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| US7846351044 / SPX Corp
|
|
|
|
|
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| HUBG / Hub Group, Inc.
|
|
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| EXAS / Exact Sciences Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| AWH / Aspira Women's Health Inc.
|
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|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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|
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| CDNA / CareDx, Inc
|
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|
|
|
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| STIM / Neuronetics, Inc.
|
|
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| PXLW / Pixelworks, Inc.
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
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|
| GPN / Global Payments Inc.
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
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|
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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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| DIS / The Walt Disney Company
|
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| RNG / RingCentral, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NFLX / Netflix, Inc.
|
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| OOMA / Ooma, Inc.
|
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| CME / CME Group Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GH / Guardant Health, Inc.
|
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|
