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) |
|---|
| ALEC / Alector, Inc.
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| TTGT / TechTarget, Inc.
|
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| LHCG / LHC Group Inc
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| WIX / Wix.com Ltd.
|
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| AZEK / The AZEK Company Inc.
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| CROX / Crocs, Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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| LFST / LifeStance Health Group, Inc.
|
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| UPWK / Upwork Inc.
|
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| LASR / nLIGHT, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| HQY / HealthEquity, Inc.
|
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| BRKS / Brooks Automation, Inc.
|
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| SPT / Sprout Social, Inc.
|
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| CDLX / Cardlytics, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| FORM / FormFactor, Inc.
|
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| NARI / Inari Medical, Inc.
|
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| CDMO / Avid Bioservices, Inc.
|
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| MTOR / Meritor Inc
|
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| BAND / Bandwidth Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| WING / Wingstop Inc.
|
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| TLS / Telos Corporation
|
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| PSNL / Personalis, Inc.
|
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| MMS / Maximus, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| KRNT / Kornit Digital Ltd.
|
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| LGIH / LGI Homes, Inc.
|
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| AVLR / Avalara Inc
|
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|
|
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|
|
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| CYRX / Cryoport, Inc.
|
|
|
|
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|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
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| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
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| PRPL / Purple Innovation, Inc.
|
|
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|
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| MEI / Methode Electronics, Inc.
|
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|
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|
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| SDC / Smiledirectclub Inc - Class A
|
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|
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|
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| AFIB / Acutus Medical, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| OSH / Oak Street Health Inc
|
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| VITL / Vital Farms, Inc.
|
|
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|
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| APPN / Appian Corporation
|
|
|
|
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| RVNC / Revance Therapeutics, Inc.
|
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| RAVN / Raven Industries, Inc.
|
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| PRO / PROS Holdings, Inc.
|
|
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| INS / CoreCard Corporation - Class A
|
|
|
|
|
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| WK / Workiva Inc.
|
|
|
|
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|
|
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| MYOV / Myovant Sciences Ltd
|
|
|
|
|
|
|
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| PD / PagerDuty, Inc.
|
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|
|
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| YEXT / Yext, Inc.
|
|
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| ESTC / Elastic N.V.
|
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| PGNY / Progyny, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| BL / BlackLine, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| ELF / e.l.f. Beauty, Inc.
|
|
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| MC / Moelis & Company
|
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| SKY / Champion Homes, Inc.
|
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| EVR / Evercore Inc.
|
|
|
|
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|
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| MSA / MSA Safety Incorporated
|
|
|
|
|
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| CDXS / Codexis, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| IPAR / Interparfums, Inc.
|
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| MSCI / MSCI Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| RGEN / Repligen Corporation
|
|
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| PINS / Pinterest, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| SAIA / Saia, Inc.
|
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| SI / Shoulder Innovations, Inc.
|
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| DIOD / Diodes Incorporated
|
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| LPSN / LivePerson, Inc.
|
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| CTLT / Catalent, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| VRM / Vroom, Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| ITRI / Itron, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| SMTC / Semtech Corporation
|
|
|
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| RDFN / Redfin Corporation
|
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| POSH / Poshmark Inc - Class A
|
|
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| FOXF / Fox Factory Holding Corp.
|
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| LYFT / Lyft, Inc.
|
|
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| CRSP / CRISPR Therapeutics AG
|
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| CREE / Cree, Inc.
|
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| MGNI / Magnite, Inc.
|
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| EVBG / Everbridge, Inc.
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
|
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| BHVN / Biohaven Ltd.
|
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| SEER / Seer, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| JAMF / Jamf Holding Corp.
|
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| SDGR / Schrödinger, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| MEG / Montrose Environmental Group, Inc.
|
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| PODD / Insulet Corporation
|
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| POWI / Power Integrations, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| FN / Fabrinet
|
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| BWXT / BWX Technologies, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| HLI / Houlihan Lokey, Inc.
|
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| FIVN / Five9, Inc.
|
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| EXPO / Exponent, Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| HXL / Hexcel Corporation
|
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| CERS / Cerus Corporation
|
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| DV / DoubleVerify Holdings, Inc.
|
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| MDB / MongoDB, Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| RDNT / RadNet, Inc.
|
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|
