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) |
|---|
| OPCH / Option Care Health, Inc.
|
|
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|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| WING / Wingstop Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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| UPWK / Upwork Inc.
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| FORM / FormFactor, Inc.
|
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| ITRI / Itron, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| CREE / Cree, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| MMS / Maximus, Inc.
|
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| SPT / Sprout Social, Inc.
|
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| HXL / Hexcel Corporation
|
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| LHCG / LHC Group Inc
|
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| CERS / Cerus Corporation
|
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| AVLR / Avalara Inc
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| EB / Eventbrite, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| PD / PagerDuty, Inc.
|
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| KNBE / KnowBe4 Inc - Class A
|
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| BRKS / Brooks Automation, Inc.
|
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| COUP / Coupa Software Inc
|
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| CDMO / Avid Bioservices, Inc.
|
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| ALEC / Alector, Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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| TXRH / Texas Roadhouse, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| CDXS / Codexis, Inc.
|
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|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
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| SKY / Champion Homes, Inc.
|
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|
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| IPAR / Interparfums, Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| BE / Bloom Energy Corporation
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| FN / Fabrinet
|
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| PGNY / Progyny, Inc.
|
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| FROG / JFrog Ltd.
|
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| FOUR / Shift4 Payments, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| LNN / Lindsay Corporation
|
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|
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| AVXL / Anavex Life Sciences Corp.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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| FIVN / Five9, Inc.
|
|
|
|
|
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|
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| RDNT / RadNet, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| ESTC / Elastic N.V.
|
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| MSA / MSA Safety Incorporated
|
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| SAIA / Saia, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| SMTC / Semtech Corporation
|
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| SWIM / Latham Group, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| HQY / HealthEquity, Inc.
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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|
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| AZEK / The AZEK Company Inc.
|
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| CDLX / Cardlytics, Inc.
|
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| BAND / Bandwidth Inc.
|
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| SI / Shoulder Innovations, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| WK / Workiva Inc.
|
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| VAPO / Vapotherm, Inc.
|
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| MCW / Mister Car Wash, Inc.
|
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| / COMMON STOCK
|
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|
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|
| US9021041085 / II-VI, Inc.
|
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| EXFY / Expensify, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| AYX / Alteryx, Inc.
|
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| MYOV / Myovant Sciences Ltd
|
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| MGNI / Magnite, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| SEER / Seer, Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| NARI / Inari Medical, Inc.
|
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| MXCT / MaxCyte, Inc.
|
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| JAMF / Jamf Holding Corp.
|
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| TENB / Tenable Holdings, Inc.
|
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| MEG / Montrose Environmental Group, Inc.
|
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| CROX / Crocs, Inc.
|
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| PODD / Insulet Corporation
|
|
|
|
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| TTGT / TechTarget, Inc.
|
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| CTLT / Catalent, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| FRME / First Merchants Corporation
|
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| PZZA / Papa John's International, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| OMCL / Omnicell, Inc.
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| BROS / Dutch Bros Inc.
|
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| PINS / Pinterest, Inc.
|
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| BL / BlackLine, Inc.
|
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| EXPO / Exponent, Inc.
|
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|
