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) |
|---|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| TRIT / Triterras Inc - Class A
|
|
|
|
|
|
|
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| AHCO / AdaptHealth Corp.
|
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| FOUR / Shift4 Payments, Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| HYRE / HyreCar Inc
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| GTES / Gates Industrial Corporation plc
|
|
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| TER / Teradyne, Inc.
|
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| TWLO / Twilio Inc.
|
|
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| CEVA / CEVA, Inc.
|
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| MKSI / MKS Inc.
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
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|
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| PHR / Phreesia, Inc.
|
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| BODY / The Beachbody Company, Inc.
|
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| RPAY / Repay Holdings Corporation
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CCK / Crown Holdings, Inc.
|
|
|
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|
| KN / Knowles Corporation
|
|
|
|
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|
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| AMBA / Ambarella, Inc.
|
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| LESL / Leslie's, Inc.
|
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| DZSI / DZS Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
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| INFU / InfuSystem Holdings, Inc.
|
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| GPRO / GoPro, Inc.
|
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| LEVI / Levi Strauss & Co.
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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| MOS / The Mosaic Company
|
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|
|
|
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|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| DMTK / DermTech, Inc.
|
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|
|
|
|
|
|
| AWH / Aspira Women's Health Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| UPLD / Upland Software, Inc.
|
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|
|
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| EVER / EverQuote, Inc.
|
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|
|
|
|
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| OTRK / Ontrak, Inc.
|
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|
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|
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|
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| CROX / Crocs, Inc.
|
|
|
|
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| ITI / Iteris, Inc.
|
|
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|
|
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| IMMR / Immersion Corporation
|
|
|
|
|
|
|
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| OC / Owens Corning
|
|
|
|
|
|
|
|
| TGLS / Tecnoglass Inc.
|
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|
|
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| WCC / WESCO International, Inc.
|
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|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
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| PRPL / Purple Innovation, Inc.
|
|
|
|
|
|
|
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| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| TLYS / Tilly's, Inc.
|
|
|
|
|
|
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| IIIV / i3 Verticals, Inc.
|
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|
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|
|
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| GRWG / GrowGeneration Corp.
|
|
|
|
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|
|
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| MTCH / Match Group, Inc.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| META / Meta Platforms, Inc.
|
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|
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| DRIO / DarioHealth Corp.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| DIOD / Diodes Incorporated
|
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| HUBG / Hub Group, Inc.
|
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| OI / O-I Glass, Inc.
|
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| UTZ / Utz Brands, Inc.
|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
|
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| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
|
|
|
|
|
|
|
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
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|
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| CHGG / Chegg, Inc.
|
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| DSKE / Daseke, Inc.
|
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|
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| YETI / YETI Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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| MGNI / Magnite, Inc.
|
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| GLW / Corning Incorporated
|
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| ADBE / Adobe Inc.
|
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| TWTR / Twitter Inc
|
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| KRNT / Kornit Digital Ltd.
|
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| ATVI / Activision Blizzard Inc
|
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| CALX / Calix, Inc.
|
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|
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| AEIS / Advanced Energy Industries, Inc.
|
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|
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|
|
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| VYGVF / Voyager Digital Ltd - (Comm & Variable Voting)
|
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| PRTS / CarParts.com, Inc.
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| AR / Antero Resources Corporation
|
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|
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| GTLS / Chart Industries, Inc.
|
|
|
|
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| KIRK / Kirkland's, Inc.
|
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| PODD / Insulet Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| ACMR / ACM Research, Inc.
|
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| REKR / Rekor Systems, Inc.
|
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| CULP / Culp, Inc.
|
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| INTU / Intuit Inc.
|
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| TPIC / TPI Composites, Inc.
|
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|
|
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|
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| GOLF / Acushnet Holdings Corp.
|
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|
|
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|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| TLS / Telos Corporation
|
|
|
|
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| LULU / lululemon athletica inc.
|
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| CEMI / Chembio Diagnostics Inc.
|
|
|
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| INFN / Infinera Corporation
|
|
|
|
|
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|
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| QMCO / Quantum Corporation
|
|
|
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|
|
| HAIN / The Hain Celestial Group, Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
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| BEEM / Beam Global
|
|
|
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| REGI / Renewable Energy Group Inc
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
|
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| VFC / V.F. Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| STIM / Neuronetics, Inc.
|
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|
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| HZO / MarineMax, Inc.
|
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|
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| PAG / Penske Automotive Group, Inc.
|
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|
| OLED / Universal Display Corporation
|
|
|
|
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|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
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| AVTR / Avantor, Inc.
|
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| GPN / Global Payments Inc.
|
|
|
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|
| ICHR / Ichor Holdings, Ltd.
|
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|
|
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|
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| NPTN / NeoPhotonics Corporation
|
|
|
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| SIEN / Sientra, Inc.
|
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| PLXP / PLx Pharma Inc.
|
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| CYRX / Cryoport, Inc.
|
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| MU / Micron Technology, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| OOMA / Ooma, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CLGN / CollPlant Biotechnologies Ltd.
|
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| WTRH / Waitr Holdings Inc
|
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|
