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) |
|---|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
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| LUB / Luby`s, Inc.
|
|
|
|
|
|
|
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| SATS / EchoStar Corporation
|
|
|
|
|
|
|
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| / Briggs & Stratton Corp.
|
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|
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| SAM / The Boston Beer Company, Inc.
|
|
|
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| TRUE / TrueCar, Inc.
|
|
|
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| GPRE / Green Plains Inc.
|
|
|
|
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| NUAN / Nuance Communications Inc
|
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|
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|
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|
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| EVBG / Everbridge, Inc.
|
|
|
|
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| GIMO / Gigamon Inc.
|
|
|
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| EVI / EVI Industries, Inc.
|
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| SREV / ServiceSource International Inc
|
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|
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|
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|
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| PLSE / Pulse Biosciences, Inc.
|
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|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
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| US8742242071 / Talend S.A.
|
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|
|
|
|
|
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| CVNA / Carvana Co.
|
|
|
|
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| GDOT / Green Dot Corporation
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
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| WDC / Western Digital Corporation
|
|
|
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|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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|
|
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| CG / The Carlyle Group Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| EXPR / Express, Inc.
|
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| US04351G1013 / Ascena Retail Group, Inc. Call
|
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| FIVN / Five9, Inc.
|
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| WATT / Energous Corporation
|
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| EHTH / eHealth, Inc.
|
|
|
|
|
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| STMP / Stamps.com Inc.
|
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|
|
|
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| MRAM / Everspin Technologies, Inc.
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
| US64052L1061 / Neos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
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| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
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| ALG / Alamo Group Inc.
|
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
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| US40449J1034 / The Habit Restaurants, Inc.
|
|
|
|
|
|
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
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| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| /
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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| POST / Post Holdings, Inc.
|
|
|
|
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| PETQ / PetIQ, Inc.
|
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| TRMB / Trimble Inc.
|
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|
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| CVGW / Calavo Growers, Inc.
|
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| GPP / Green Plains Partners LP - Limited Partnership
|
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| TSN / Tyson Foods, Inc.
|
|
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| MOS / The Mosaic Company
|
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| WDC / Western Digital Corporation Call
|
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|
