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) |
|---|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| INT / World Fuel Services Corp.
|
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| LGIH / LGI Homes, Inc.
|
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| AZPN / Aspen Technology, Inc.
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| TNET / TriNet Group, Inc.
|
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| HXL / Hexcel Corporation
|
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| AAN / The Aaron's Company, Inc.
|
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| AIN / Albany International Corp.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| PINS / Pinterest, Inc.
|
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| TER / Teradyne, Inc.
|
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| STRA / Strategic Education, Inc.
|
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| GH / Guardant Health, Inc.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| HEI / HEICO Corporation
|
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| / Voya Prime Rate Trust
|
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| VC / Visteon Corporation
|
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| ENTG / Entegris, Inc.
|
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| AYX / Alteryx, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| ABCB / Ameris Bancorp
|
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| FTDR / Frontdoor, Inc.
|
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| PRFT / Perficient, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| SIBN / SI-BONE, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| PCRX / Pacira BioSciences, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| RPD / Rapid7, Inc.
|
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| COUP / Coupa Software Inc
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| CCMP / CMC Materials Inc
|
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| EVOP / EVO Payments Inc - Class A
|
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| EHTH / eHealth, Inc.
|
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|
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| PTON / Peloton Interactive, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| PLAN / Anaplan Inc
|
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| US45772F1075 / Inphi Corporation
|
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| WWD / Woodward, Inc.
|
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| FR / First Industrial Realty Trust, Inc.
|
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|
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| GDI / Gardner Denver Holdings, Inc.
|
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| AMED / Amedisys, Inc.
|
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| CHGG / Chegg, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| AGCO / AGCO Corporation
|
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| CRSP / CRISPR Therapeutics AG
|
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| ITRI / Itron, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| CGNX / Cognex Corporation
|
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| SUM / Summit Materials, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| LHCG / LHC Group Inc
|
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|
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|
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| POOL / Pool Corporation
|
|
|
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|
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|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
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| EVER / EverQuote, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| SKY / Champion Homes, Inc.
|
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| NSP / Insperity, Inc.
|
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| AVLR / Avalara Inc
|
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| CHWY / Chewy, Inc.
|
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| OKTA / Okta, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| TREE / LendingTree, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
|
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| MANT / Mantech International Corp - Class A
|
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| MRCY / Mercury Systems, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| FATE / Fate Therapeutics, Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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| RNG / RingCentral, Inc.
|
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| KBH / KB Home
|
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| US9021041085 / II-VI, Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| FORM / FormFactor, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| NUVA / Nuvasive Inc
|
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| CDLX / Cardlytics, Inc.
|
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| JBTM / JBT Marel Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| MKSI / MKS Inc.
|
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| BHVN / Biohaven Ltd.
|
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| UPLD / Upland Software, Inc.
|
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| PEN / Penumbra, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| FIVN / Five9, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| PODD / Insulet Corporation
|
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| INGN / Inogen, Inc.
|
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| DXCM / DexCom, Inc.
|
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| STAA / STAAR Surgical Company
|
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| NVRO / Nevro Corp.
|
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| FRPT / Freshpet, Inc.
|
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| BLD / TopBuild Corp.
|
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| RGEN / Repligen Corporation
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| TREX / Trex Company, Inc.
|
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| PLMR / Palomar Holdings, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| HAE / Haemonetics Corporation
|
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| FND / Floor & Decor Holdings, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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| MASI / Masimo Corporation
|
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| INSP / Inspire Medical Systems, Inc.
|
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| RH / RH
|
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| NTRA / Natera, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| MTZ / MasTec, Inc.
|
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| FN / Fabrinet
|
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| SGI / Somnigroup International Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| CROX / Crocs, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
