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) |
|---|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| 83568G104 / Sonosite Inc
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
|
|
|
|
| STKS / The ONE Group Hospitality, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
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|
|
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| VMD / Viemed Healthcare, Inc.
|
|
|
|
|
|
|
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| IOTS / Adesto Technologies Corporation
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
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| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPLD / Upland Software, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
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|
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| HYRE / HyreCar Inc
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| ELMD / Electromed, Inc.
|
|
|
|
|
|
|
|
| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| ASPU / Aspen Group, Inc.
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
|
| KRMD / KORU Medical Systems, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| JYNT / The Joint Corp.
|
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
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| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
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| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| EVOP / EVO Payments Inc - Class A
|
|
|
|
|
|
|
|
| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
|
| SMSI / Smith Micro Software, Inc.
|
|
|
|
|
|
|
|
| US26885G1094 / Era Group Inc.
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| SDPI / Superior Drilling Products, Inc.
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| TLRA / Telaria, Inc.
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
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|
|
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| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
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| PHR / Phreesia, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| K / Kellanova
|
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|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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|
|
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| CDAY / Ceridian HCM Holding Inc.
|
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|
|
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| CRM / Salesforce, Inc.
|
|
|
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|
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| SSRM / SSR Mining Inc.
|
|
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| RCM / R1 RCM 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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| TGLS / Tecnoglass Inc.
|
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|
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|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
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| SMLR / Semler Scientific, Inc.
|
|
|
|
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|
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| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
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| TWTR / Twitter 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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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
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| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
|
|
|
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|
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| RDVT / Red Violet, Inc.
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PRPL / Purple Innovation, Inc.
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
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|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| RCKY / Rocky Brands, Inc.
|
|
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| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| MVIS / MicroVision, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| AKTS / Akoustis Technologies, Inc.
|
|
|
|
|
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| OOMA / Ooma, Inc.
|
|
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|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
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| CALX / Calix, Inc.
|
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| CEMI / Chembio Diagnostics Inc.
|
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|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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|
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|
|
| TJX / The TJX Companies, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
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|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
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|
|
| HAIN / The Hain Celestial Group, Inc.
|
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|
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| FISV / Fiserv, Inc.
|
|
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| MDT / Medtronic plc
|
|
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|
| NFLX / Netflix, Inc.
|
|
|
|
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|
| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
|
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|
| NSSC / Napco Security Technologies, Inc.
|
|
|
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| GRWG / GrowGeneration Corp.
|
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| ACLS / Axcelis Technologies, Inc.
|
|
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| DIOD / Diodes Incorporated
|
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| YETI / YETI Holdings, Inc.
|
|
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| HZO / MarineMax, Inc.
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
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| CYRX / Cryoport, Inc.
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
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| MNTV / Momentive Global Inc
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| AHCO / AdaptHealth Corp.
|
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| ATVI / Activision Blizzard Inc
|
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| BMY / Bristol-Myers Squibb Company
|
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|
