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) |
|---|
| MVIS / MicroVision, Inc.
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| BNFT / Benefitfocus Inc
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| TLRA / Telaria, Inc.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
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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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| LBRDA / Liberty Broadband Corporation
|
|
|
|
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|
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| V / Visa Inc.
|
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|
|
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|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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|
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| TSN / Tyson Foods, Inc.
|
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|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| HYRE / HyreCar Inc
|
|
|
|
|
|
|
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| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| / BazaarVoice
|
|
|
|
|
|
|
|
| IOTS / Adesto Technologies Corporation
|
|
|
|
|
|
|
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| AIR / AAR Corp.
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
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|
|
|
| SMPL / The Simply Good Foods Company
|
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|
|
|
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|
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| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
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| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| BLL / Ball Corp.
|
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|
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
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|
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| DPZ / Domino's Pizza, Inc.
|
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| HEI / HEICO Corporation
|
|
|
|
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|
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| PI / Impinj, Inc.
|
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| KBR / KBR, Inc.
|
|
|
|
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|
|
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| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| EVOP / EVO Payments Inc - Class A
|
|
|
|
|
|
|
|
| US26885G1094 / Era Group Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| JYNT / The Joint Corp.
|
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| SDPI / Superior Drilling Products, Inc.
|
|
|
|
|
|
|
|
| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
|
| LIQT / LiqTech International, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
| ZIXI / Zix Corp.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| LOVE / The Lovesac Company
|
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
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|
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|
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| ACCO / ACCO Brands Corporation
|
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|
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|
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| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
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| VAPO / Vapotherm, Inc.
|
|
|
|
|
|
|
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| EHTH / eHealth, Inc.
|
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|
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| NOG / Northern Oil and Gas, Inc.
|
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|
|
|
|
|
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| VRRM / Verra Mobility Corporation
|
|
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|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
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| SMSI / Smith Micro Software, Inc.
|
|
|
|
|
|
|
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| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
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| SMAR / Smartsheet Inc.
|
|
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|
|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
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| AKTS / Akoustis Technologies, Inc.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
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|
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| APPS / Digital Turbine, Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| K / Kellanova
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
|
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| CRM / Salesforce, Inc.
|
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| EVER / EverQuote, Inc.
|
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| CROX / Crocs, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| SMLR / Semler Scientific, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| PZZA / Papa John's International, Inc.
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| GRWG / GrowGeneration Corp.
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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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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| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
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| R2U / Red Lion Hotels Corporation
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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|
|
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| LITE / Lumentum Holdings Inc.
|
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|
|
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| EL / The Estée Lauder Companies Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| MTZ / MasTec, Inc.
|
|
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|
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| RCKY / Rocky Brands, Inc.
|
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|
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| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
|
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| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
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|
|
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| ACLS / Axcelis Technologies, Inc.
|
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| DIOD / Diodes Incorporated
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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| CDNA / CareDx, Inc
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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| FISV / Fiserv, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
|
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|
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| / Clarus Corp
|
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|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
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|
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| CDAY / Ceridian HCM Holding Inc.
|
|
|
|
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| MDT / Medtronic plc
|
|
|
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| CIEN / Ciena Corporation
|
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|
|
| HZO / MarineMax, Inc.
|
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|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
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| INFN / Infinera Corporation
|
|
|
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| LLNW / Limelight Networks Inc
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
|
|
|
|
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|
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| TGLS / Tecnoglass Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| PHR / Phreesia, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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| CYRX / Cryoport, Inc.
|
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| CALX / Calix, Inc.
|
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| DIS / The Walt Disney Company
|
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| RNG / RingCentral, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| OOMA / Ooma, Inc.
|
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| EA / Electronic Arts Inc.
|
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| CME / CME Group Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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|
