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) |
LPSN / LivePerson, Inc.
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TTD / The Trade Desk, Inc.
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WIX / Wix.com Ltd.
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SLAB / Silicon Laboratories Inc.
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EBS / Emergent BioSolutions Inc.
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PTCT / PTC Therapeutics, Inc.
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LASR / nLIGHT, Inc.
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US5391831030 / Livongo Health, Inc.
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MINI / Mobile Mini, Inc.
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EGHT / 8x8, Inc.
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ALTR / Altair Engineering Inc.
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LRN / Stride, Inc.
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RRR / Red Rock Resorts, Inc.
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VCYT / Veracyte, 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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/ Virtusa Corp.
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EYE / National Vision Holdings, Inc.
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US72941B1061 / Pluralsight Inc
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ECOL / US Ecology Inc.
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ROG / Rogers Corporation
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SFIX / Stitch Fix, Inc.
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SWAV / Shockwave Medical, Inc.
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WWD / Woodward, Inc.
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HRTX / Heron Therapeutics, Inc.
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ZEN / Zendesk Inc
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/ Hudson Ltd.
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MTDR / Matador Resources Company
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TRHC / Tabula Rasa HealthCare Inc
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PRIM / Primoris Services Corporation
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AMED / Amedisys, Inc.
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US2296691064 / Cubic Corporation
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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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CHGG / Chegg, Inc.
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REAL / The RealReal, Inc.
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PODD / Insulet Corporation
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TEAM / Atlassian Corporation
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BAND / Bandwidth Inc.
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FNKO / Funko, Inc.
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KTOS / Kratos Defense & Security Solutions, Inc.
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TNDM / Tandem Diabetes Care, Inc.
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RGNX / REGENXBIO Inc.
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PI / Impinj, Inc.
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GO / Grocery Outlet Holding Corp.
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EVBG / Everbridge, Inc.
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AVLR / Avalara Inc
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CERS / Cerus Corporation
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TREE / LendingTree, Inc.
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MEI / Methode Electronics, Inc.
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CHWY / Chewy, Inc.
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VCRA / Vocera Communication Inc
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FND / Floor & Decor Holdings, Inc.
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LGIH / LGI Homes, Inc.
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APPN / Appian Corporation
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TWLO / Twilio Inc.
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HQY / HealthEquity, Inc.
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RAVN / Raven Industries, Inc.
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YEXT / Yext, Inc.
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PRO / PROS Holdings, Inc.
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COUP / Coupa Software Inc
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GKOS / Glaukos Corporation
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EXAS / Exact Sciences Corporation
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MRCY / Mercury Systems, Inc.
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WK / Workiva Inc.
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MRTN / Marten Transport, Ltd.
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SMTC / Semtech Corporation
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SMAR / Smartsheet Inc.
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IRTC / iRhythm Technologies, Inc.
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ZS / Zscaler, Inc.
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CDLX / Cardlytics, Inc.
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TTGT / TechTarget, Inc.
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OKTA / Okta, Inc.
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LHCG / LHC Group Inc
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BHVN / Biohaven Ltd.
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ITRI / Itron, Inc.
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BYD / Boyd Gaming Corporation
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FIVN / Five9, Inc.
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FRPT / Freshpet, Inc.
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RGEN / Repligen Corporation
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SBCF / Seacoast Banking Corporation of Florida
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HLI / Houlihan Lokey, Inc.
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ESTC / Elastic N.V.
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TXRH / Texas Roadhouse, Inc.
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MC / Moelis & Company
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GH / Guardant Health, Inc.
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PGNY / Progyny, Inc.
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DXCM / DexCom, Inc.
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GLOB / Globant S.A.
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ADUS / Addus HomeCare Corporation
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CCS / Century Communities, Inc.
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GOOS / Canada Goose Holdings Inc.
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QTWO / Q2 Holdings, Inc.
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TREX / Trex Company, Inc.
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BWXT / BWX Technologies, Inc.
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LSCC / Lattice Semiconductor Corporation
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PINS / Pinterest, Inc.
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OMCL / Omnicell, Inc.
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IBP / Installed Building Products, Inc.
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SAIA / Saia, Inc.
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APPF / AppFolio, Inc.
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CROX / Crocs, Inc.
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UCBI / United Community Banks, Inc.
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INSP / Inspire Medical Systems, Inc.
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VRAY / ViewRay Inc.
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CTLT / Catalent, Inc.
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AYX / Alteryx, Inc.
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FRME / First Merchants Corporation
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RAMP / LiveRamp Holdings, Inc.
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WNS / WNS (Holdings) Limited
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PZZA / Papa John's International, Inc.
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ATSG / Air Transport Services Group, Inc.
|
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WING / Wingstop Inc.
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EVR / Evercore Inc.
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SKY / Champion Homes, Inc.
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MDB / MongoDB, Inc.
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IPAR / Interparfums, Inc.
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BL / BlackLine, Inc.
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OLLI / Ollie's Bargain Outlet Holdings, Inc.
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SITE / SiteOne Landscape Supply, Inc.
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