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) |
|---|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
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| ATGE / Adtalem Global Education Inc.
|
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|
|
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| SAM / The Boston Beer Company, Inc.
|
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|
|
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| US04351G1013 / Ascena Retail Group, Inc. Call
|
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| FIVN / Five9, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| NUAN / Nuance Communications Inc
|
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|
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| RCII / Upbound Group Inc
|
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|
|
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| BBWI / Bath & Body Works, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| LAD / Lithia Motors, Inc.
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
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|
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| TRUE / TrueCar, Inc.
|
|
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|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
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|
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
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| / Benefytt Technologies Inc
|
|
|
|
|
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|
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| DATA / Tableau Software, Inc.
|
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|
|
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| ALG / Alamo Group Inc.
|
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| GPRE / Green Plains Inc.
|
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| GPS / The Gap, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| BOX / Box, Inc.
|
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|
|
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| IPHS / Innophos Holdings, Inc.
|
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|
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| CASH / Pathward Financial, Inc.
|
|
|
|
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| EXPR / Express, Inc.
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
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| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| US64052L1061 / Neos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
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| WATT / Energous Corporation
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
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|
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| HZO / MarineMax, Inc.
|
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|
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| AQ / Aquantia Corp.
|
|
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| AVYA / Avaya Holdings Corp.
|
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|
|
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| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
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| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
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| SREV / ServiceSource International Inc
|
|
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| EVBG / Everbridge, Inc.
|
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| EVI / EVI Industries, Inc.
|
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| AGU / Agrium Inc.
|
|
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|
|
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| SBBP / Strongbridge Biopharma plc
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| LUB / Luby`s, Inc.
|
|
|
|
|
|
|
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| SATS / EchoStar Corporation
|
|
|
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
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| JBT / JBT Marel Corporation
|
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| TRMB / Trimble Inc.
|
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| GIS / General Mills, Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| FRPT / Freshpet, Inc.
|
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| POST / Post Holdings, Inc.
|
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| DE / Deere & Company
|
|
|
|
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| CVGW / Calavo Growers, Inc.
|
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|
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| PETQ / PetIQ, Inc.
|
|
|
|
|
|
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| GPP / Green Plains Partners LP - Limited Partnership
|
|
|
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|
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| MOS / The Mosaic Company
|
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| TSN / Tyson Foods, Inc.
|
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| DBX / Dropbox, Inc.
|
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