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) |
UCBI / United Community Banks, Inc.
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/ Hudson Ltd.
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WIX / Wix.com Ltd.
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SITE / SiteOne Landscape Supply, Inc.
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TTD / The Trade Desk, Inc.
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RAVN / Raven Industries, Inc.
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HRTX / Heron Therapeutics, Inc.
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/ Virtusa Corp.
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ALTR / Altair Engineering Inc.
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PDCE / PDC Energy Inc
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LRN / Stride, Inc.
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PI / Impinj, Inc.
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MTDR / Matador Resources Company
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ROG / Rogers Corporation
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ZEN / Zendesk Inc
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TRHC / Tabula Rasa HealthCare Inc
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PRIM / Primoris Services Corporation
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EYE / National Vision Holdings, Inc.
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US72941B1061 / Pluralsight Inc
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VRAY / ViewRay Inc.
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VCYT / Veracyte, Inc.
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WWD / Woodward, Inc.
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CASY / Casey's General Stores, Inc.
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MMI / Marcus & Millichap, Inc.
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LFUS / Littelfuse, Inc.
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SAVE / Spirit Airlines, Inc.
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EGHT / 8x8, Inc.
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KTOS / Kratos Defense & Security Solutions, Inc.
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SPOT / Spotify Technology S.A.
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CYRX / Cryoport, Inc.
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NOW / ServiceNow, Inc.
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ESE / ESCO Technologies Inc.
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MEI / Methode Electronics, Inc.
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GVA / Granite Construction Incorporated
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REAL / The RealReal, Inc.
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TEAM / Atlassian Corporation
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MRTN / Marten Transport, Ltd.
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TWLO / Twilio Inc.
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WNS / WNS (Holdings) Limited
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BAND / Bandwidth Inc.
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FNKO / Funko, Inc.
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IRTC / iRhythm Technologies, Inc.
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LASR / nLIGHT, Inc.
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RRR / Red Rock Resorts, Inc.
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PD / PagerDuty, Inc.
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TNDM / Tandem Diabetes Care, Inc.
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RGNX / REGENXBIO Inc.
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MIME / Mimecast Ltd
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LGIH / LGI Homes, Inc.
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EBS / Emergent BioSolutions Inc.
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RPD / Rapid7, Inc.
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MMSI / Merit Medical Systems, Inc.
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TACO / Berto Acquisition Corp.
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SCPL / Sciplay Corp - Class A
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98235T107 / Wright Medical Group N.V.
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CHRS / Coherus Oncology, Inc.
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AVLR / Avalara Inc
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TREE / LendingTree, Inc.
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APPN / Appian Corporation
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CHWY / Chewy, Inc.
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VCRA / Vocera Communication Inc
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US2296691064 / Cubic Corporation
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OKTA / Okta, Inc.
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HQY / HealthEquity, Inc.
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PRO / PROS Holdings, Inc.
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LPSN / LivePerson, Inc.
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YEXT / Yext, Inc.
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COUP / Coupa Software Inc
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GKOS / Glaukos Corporation
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CDLX / Cardlytics, Inc.
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EXAS / Exact Sciences Corporation
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MRCY / Mercury Systems, Inc.
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ZS / Zscaler, Inc.
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AAWW / Atlas Air Worldwide Holdings Inc.
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OMCL / Omnicell, Inc.
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QTWO / Q2 Holdings, Inc.
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MDB / MongoDB, Inc.
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HLI / Houlihan Lokey, Inc.
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GH / Guardant Health, Inc.
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TXRH / Texas Roadhouse, Inc.
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TREX / Trex Company, Inc.
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BL / BlackLine, Inc.
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GLOB / Globant S.A.
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FRPT / Freshpet, Inc.
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LSCC / Lattice Semiconductor Corporation
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GOOS / Canada Goose Holdings Inc.
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SAIA / Saia, Inc.
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FIVN / Five9, Inc.
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EVR / Evercore Inc.
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OLLI / Ollie's Bargain Outlet Holdings, Inc.
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BWXT / BWX Technologies, Inc.
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PINS / Pinterest, Inc.
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IBP / Installed Building Products, Inc.
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GO / Grocery Outlet Holding Corp.
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APPF / AppFolio, Inc.
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LHCG / LHC Group Inc
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EVBG / Everbridge, Inc.
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SMTC / Semtech Corporation
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FTCH / Farfetch Limited
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BHVN / Biohaven Ltd.
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SWAV / Shockwave Medical, Inc.
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SLAB / Silicon Laboratories Inc.
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BYD / Boyd Gaming Corporation
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FND / Floor & Decor Holdings, Inc.
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DXCM / DexCom, Inc.
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WING / Wingstop Inc.
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CCS / Century Communities, Inc.
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INSP / Inspire Medical Systems, Inc.
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FRME / First Merchants Corporation
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CTLT / Catalent, Inc.
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AYX / Alteryx, Inc.
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CERS / Cerus Corporation
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PODD / Insulet Corporation
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ESTC / Elastic N.V.
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MC / Moelis & Company
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SKY / Champion Homes, Inc.
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RGEN / Repligen Corporation
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SMAR / Smartsheet Inc.
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ATSG / Air Transport Services Group, Inc.
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ADUS / Addus HomeCare Corporation
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RAMP / LiveRamp Holdings, Inc.
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