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) |
|---|
| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
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| CSTL / Castle Biosciences, Inc.
|
|
|
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| UPLD / Upland Software, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| UIS / Unisys Corporation
|
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| CWST / Casella Waste Systems, Inc.
|
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| ESTE / Earthstone Energy Inc - Class A
|
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| EXEL / Exelixis, Inc.
|
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| R2U / Red Lion Hotels Corporation
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| FARM / Farmer Bros. Co.
|
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| CARB / Carbonite, Inc.
|
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| SRI / Stoneridge, Inc.
|
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|
|
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| US74733V1008 / QEP Resources, Inc.
|
|
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|
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|
|
| USX / U.S. Xpress Enterprises Inc - Class A
|
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| FANG / Diamondback Energy, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| ASC / Ardmore Shipping Corporation
|
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| RPD / Rapid7, Inc.
|
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| SONO / Sonos, Inc.
|
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|
| / Virtusa Corp.
|
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| VOYA / Voya Financial, Inc.
|
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| ZIXI / Zix Corp.
|
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| US3798901068 / Glu Mobile Inc.
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| GPI / Group 1 Automotive, Inc.
|
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| SCPL / Sciplay Corp - Class A
|
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| UFI / Unifi, Inc.
|
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|
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| ZYNE / Zynerba Pharmaceuticals Inc
|
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| DBI / Designer Brands Inc.
|
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| CRCM / Care.com, Inc.
|
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| CBLK / Carbon Black, Inc.
|
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| EBIX / Ebix, Inc.
|
|
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| OOMA / Ooma, Inc.
|
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|
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| EGHT / 8x8, Inc.
|
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|
|
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| KVHI / KVH Industries, Inc.
|
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| US75606N1090 / RealPage Inc
|
|
|
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|
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|
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| MODN / Model N, Inc.
|
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| CPE / Callon Petroleum Company
|
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| MNRL / Brigham Minerals Inc - Class A
|
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| INST / Instructure Holdings, Inc.
|
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|
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| FRGI / Fiesta Restaurant Group Inc
|
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|
|
|
|
|
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| US6821631008 / On Deck Capital, Inc.
|
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|
|
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
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|
|
|
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| AXGN / Axogen, Inc.
|
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| PRMW / Primo Water Corporation
|
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| MIME / Mimecast Ltd
|
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|
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| ANIK / Anika Therapeutics, Inc.
|
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| MTCH / Match Group, Inc.
|
|
|
|
|
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| YEXT / Yext, Inc.
|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
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|
|
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| CVLG / Covenant Logistics Group, Inc.
|
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|
|
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|
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| QADA / QAD, Inc. - Class A
|
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| PRMW / Primo Water Corporation
|
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| EEFT / Euronet Worldwide, Inc.
|
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| TWOU / 2U, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| DK / Delek US Holdings, Inc.
|
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| AXAS / Abraxas Petroleum Corp.
|
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| CENTA / Central Garden & Pet Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| CAI / Caris Life Sciences, Inc.
|
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|
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| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
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| PETQ / PetIQ, Inc.
|
|
|
|
|
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| ANGI / Angi Inc.
|
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| DSSI / Diamond S Shipping Inc
|
|
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| LPSN / LivePerson, Inc.
|
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| CNC / Centene Corporation
|
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| PRTY / Party City Holdco Inc
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| TPB / Turning Point Brands, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| SV4 / SVB Financial Group
|
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| VG / Venture Global, Inc.
|
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|
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| PDCE / PDC Energy Inc
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| HYRE / HyreCar Inc
|
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| CPRI / Capri Holdings Limited
|
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| CONN / Conn's, Inc.
|
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| BOX / Box, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| GPOR / Gulfport Energy Corporation
|
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| ABMD / Abiomed Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| TREE / LendingTree, Inc.
|
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| NOMD / Nomad Foods Limited
|
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| IMXI / International Money Express, Inc.
|
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| JCOM / J2 Global Inc.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| CRMT / America's Car-Mart, Inc.
|
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| BAND / Bandwidth Inc.
|
|
|
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|
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| CROX / Crocs, Inc.
|
|
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| QTRX / Quanterix Corporation
|
|
|
|
|
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|
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| NTNX / Nutanix, Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| NOG / Northern Oil and Gas, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| SKY / Champion Homes, Inc.
|
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| TALO / Talos Energy Inc.
|
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| PBF / PBF Energy Inc.
|
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| QNST / QuinStreet, Inc.
|
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| SLM / SLM Corporation
|
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| STNG / Scorpio Tankers Inc.
|
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| GOOG / Alphabet Inc.
|
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| TTGT / TechTarget, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
