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) |
|---|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
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| FIVN / Five9, Inc.
|
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| PHR / Phreesia, Inc.
|
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| INFU / InfuSystem Holdings, Inc.
|
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| MOS / The Mosaic Company
|
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| TER / Teradyne, Inc.
|
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| RGEN / Repligen Corporation
|
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| CROX / Crocs, Inc.
|
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| PODD / Insulet Corporation
|
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| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
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| VYGVF / Voyager Digital Ltd - (Comm & Variable Voting)
|
|
|
|
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|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
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|
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| PAG / Penske Automotive Group, Inc.
|
|
|
|
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|
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| IMMR / Immersion Corporation
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AVTR / Avantor, Inc.
|
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|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
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| OC / Owens Corning
|
|
|
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|
|
|
| SABR / Sabre Corporation
|
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|
|
|
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|
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| HUBG / Hub Group, Inc.
|
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|
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| OSK / Oshkosh Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CHGG / Chegg, Inc.
|
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| KRUS / Kura Sushi USA, Inc.
|
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|
|
|
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| ACMR / ACM Research, Inc.
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
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| AMEH / Apollo Medical Holdings, Inc.
|
|
|
|
|
|
|
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| PLXP / PLx Pharma Inc.
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
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|
|
|
|
|
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| BRBR / BellRing Brands, Inc.
|
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|
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|
|
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| CRMT / America's Car-Mart, 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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| HYRE / HyreCar Inc
|
|
|
|
|
|
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| KIRK / Kirkland's, Inc.
|
|
|
|
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|
|
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| SWIM / Latham Group, Inc.
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
|
|
|
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| RCKY / Rocky Brands, Inc.
|
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| SNOW / Snowflake Inc.
|
|
|
|
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| TLS / Telos Corporation
|
|
|
|
|
|
|
|
| BODY / The Beachbody Company, Inc.
|
|
|
|
|
|
|
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| TLYS / Tilly's, Inc.
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
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| TIPT / Tiptree Inc.
|
|
|
|
|
|
|
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| IHRT / iHeartMedia, Inc.
|
|
|
|
|
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|
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| BODY / The Beachbody Company, Inc.
|
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|
|
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| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
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| AHCO / AdaptHealth Corp.
|
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| DZSI / DZS Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| UTZ / Utz Brands, Inc.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| FND / Floor & Decor Holdings, Inc.
|
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| GRWG / GrowGeneration Corp.
|
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| IIIV / i3 Verticals, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| LESL / Leslie's, Inc.
|
|
|
|
|
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|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| DMTK / DermTech, Inc.
|
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|
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| UPLD / Upland Software, Inc.
|
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| PRTS / CarParts.com, Inc.
|
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| PRPL / Purple Innovation, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| ALGM / Allegro MicroSystems, Inc.
|
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| TWLO / Twilio Inc.
|
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| EA / Electronic Arts Inc.
|
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| MIRO / Miromatrix Medical Inc
|
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|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| SITM / SiTime Corporation
|
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| DSKE / Daseke, Inc.
|
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| DASH / DoorDash, Inc.
|
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| INTU / Intuit Inc.
|
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| TWTR / Twitter Inc
|
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| CALX / Calix, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| GOLF / Acushnet Holdings Corp.
|
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| UBER / Uber Technologies, Inc.
|
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|
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| MU / Micron Technology, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| BIOX / Bioceres Crop Solutions Corp.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| CEMI / Chembio Diagnostics Inc.
|
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| AXGN / Axogen, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| GTES / Gates Industrial Corporation plc
|
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|
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| WCC / WESCO International, Inc.
|
|
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|
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|
|
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| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
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|
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| VFC / V.F. Corporation
|
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|
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| CULP / Culp, Inc.
|
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| AWH / Aspira Women's Health Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| STIM / Neuronetics, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| PXLW / Pixelworks, Inc.
|
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| WIRE / Encore Wire Corporation
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| GPN / Global Payments Inc.
|
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| ICHR / Ichor Holdings, Ltd.
|
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| NPTN / NeoPhotonics Corporation
|
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| HZO / MarineMax, Inc.
|
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| DIOD / Diodes Incorporated
|
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| QMCO / Quantum Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| CRAI / CRA International, Inc.
|
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| OOMA / Ooma, Inc.
|
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| TITN / Titan Machinery Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SIEN / Sientra, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| CLGN / CollPlant Biotechnologies Ltd.
|
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| CLGN / CollPlant Biotechnologies Ltd.
|
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| WTRH / Waitr Holdings Inc
|
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|
