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) |
|---|
| PLAY / Dave & Buster's Entertainment, Inc.
|
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| MTZ / MasTec, Inc.
|
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| WBT / Welbilt Inc
|
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| BAND / Bandwidth Inc.
|
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| SFIX / Stitch Fix, Inc.
|
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| CDNA / CareDx, Inc
|
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| US8742242071 / Talend S.A.
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| ALTR / Altair Engineering Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| ZEN / Zendesk Inc
|
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| LFUS / Littelfuse, Inc.
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| CVCO / Cavco Industries, Inc.
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| ETSY / Etsy, Inc.
|
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| NDLS / Noodles & Company
|
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| STML / Stemline Therapeutics, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| NTRA / Natera, Inc.
|
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| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
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| ZUO / Zuora, Inc.
|
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| JBT / JBT Marel Corporation
|
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| MANT / Mantech International Corp - Class A
|
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| / Benefytt Technologies Inc
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| STIM / Neuronetics, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| APTI / Apptio, Inc.
|
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| US04650Y1001 / At Home Group Inc
|
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| ROG / Rogers Corporation
|
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| NVEE / NV5 Global, Inc.
|
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| CRY / Artivion Inc
|
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| SPLK / Splunk Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| P / Pandora Media, Inc.
|
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| BOX / Box, Inc.
|
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| MTDR / Matador Resources Company
|
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| NTNX / Nutanix, Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| VG / Venture Global, Inc.
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| AXGN / Axogen, Inc.
|
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| INST / Instructure Holdings, Inc.
|
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| CASA / Casa Systems, Inc.
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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| SEND / SendGrid, Inc.
|
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| CRCM / Care.com, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| PDCE / PDC Energy Inc
|
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| LITE / Lumentum Holdings Inc.
|
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|
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| US00401C1080 / Acacia Communications, Inc.
|
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| CPE / Callon Petroleum Company
|
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| FCB / FCB Financial Holdings, Inc.
|
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| QTNA / Quantenna Communications, Inc.
|
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| LBRT / Liberty Energy Inc.
|
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| NEWR / New Relic Inc
|
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| US72941B1061 / Pluralsight Inc
|
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| PRIM / Primoris Services Corporation
|
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| QDEL / QuidelOrtho Corporation
|
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| GIII / G-III Apparel Group, Ltd.
|
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| NVCR / NovoCure Limited
|
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| OSUR / OraSure Technologies, Inc.
|
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| FMI / Foundation Medicine, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| AVLR / Avalara Inc
|
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| CVNA / Carvana Co.
|
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| CYRX / Cryoport, Inc.
|
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| LASR / nLIGHT, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CHGG / Chegg, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| TEAM / Atlassian Corporation
|
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| / BazaarVoice
|
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| FNKO / Funko, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| ECHO / Echo Global Logistics Inc
|
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| RGNX / REGENXBIO Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| MIME / Mimecast Ltd
|
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| EBS / Emergent BioSolutions Inc.
|
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| TWTR / Twitter Inc
|
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| TREE / LendingTree, Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| US2296691064 / Cubic Corporation
|
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| ASTE / Astec Industries, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| RRR / Red Rock Resorts, Inc.
|
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| YEXT / Yext, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| CTLT / Catalent, Inc.
|
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| COUP / Coupa Software Inc
|
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| LHCG / LHC Group Inc
|
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| LGIH / LGI Homes, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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| POWI / Power Integrations, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| SMTC / Semtech Corporation
|
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| ZS / Zscaler, Inc.
|
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| FRME / First Merchants Corporation
|
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| SWIR / Sierra Wireless Inc
|
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| ATSG / Air Transport Services Group, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| EVBG / Everbridge, Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| UCBI / United Community Banks, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| GVA / Granite Construction Incorporated
|
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| VCYT / Veracyte, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| RDFN / Redfin Corporation
|
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| VRAY / ViewRay Inc.
|
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| ROKU / Roku, Inc.
|
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| AMED / Amedisys, Inc.
|
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| AYX / Alteryx, Inc.
|
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| PODD / Insulet Corporation
|
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| SMAR / Smartsheet Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| TXRH / Texas Roadhouse, Inc.
|
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| SKY / Champion Homes, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| RGEN / Repligen Corporation
|
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| VRNS / Varonis Systems, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| BL / BlackLine, Inc.
|
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| MC / Moelis & Company
|
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| OMCL / Omnicell, Inc.
|
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| SAIA / Saia, Inc.
|
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| EVR / Evercore Inc.
|
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|
