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) |
|---|
| SV4 / SVB Financial Group
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
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|
|
|
|
|
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| PINC / Premier, Inc.
|
|
|
|
|
|
|
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| CALM / Cal-Maine Foods, Inc.
|
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| UPLD / Upland Software, Inc.
|
|
|
|
|
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| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| INST / Instructure Holdings, Inc.
|
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
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|
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| BL / BlackLine, Inc.
|
|
|
|
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|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
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|
|
| EVBG / Everbridge, Inc.
|
|
|
|
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|
|
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| EHTH / eHealth, Inc.
|
|
|
|
|
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|
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| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| AGTC / Applied Genetic Technologies Corp
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc.
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| CRCM / Care.com, Inc.
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| UFI / Unifi, Inc.
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| ZIXI / Zix Corp.
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| OOMA / Ooma, Inc.
|
|
|
|
|
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|
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| KVHI / KVH Industries, Inc.
|
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|
|
|
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|
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| ZYNE / Zynerba Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
|
| MODN / Model N, Inc.
|
|
|
|
|
|
|
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| MNRL / Brigham Minerals Inc - Class A
|
|
|
|
|
|
|
|
| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
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|
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| YEXT / Yext, Inc.
|
|
|
|
|
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|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
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|
| AXAS / Abraxas Petroleum Corp.
|
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|
|
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|
| PANW / Palo Alto Networks, Inc.
|
|
|
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|
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| CLDR / Cloudera Inc
|
|
|
|
|
|
|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
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| PLD / Prologis, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| MGNI / Magnite, Inc.
|
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|
|
|
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| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
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| ANGI / Angi Inc.
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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|
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| PETQ / PetIQ, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
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| SONO / Sonos, Inc.
|
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|
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| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
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| VG / Venture Global, Inc.
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
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|
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| PDCE / PDC Energy Inc
|
|
|
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|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
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| BAND / Bandwidth Inc.
|
|
|
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| KR / The Kroger Co.
|
|
|
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| HYRE / HyreCar Inc
|
|
|
|
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|
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| DOMO / Domo, Inc.
|
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| CHGG / Chegg, Inc.
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
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|
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| LRN / Stride, Inc.
|
|
|
|
|
|
|
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| SHYF / The Shyft Group, Inc.
|
|
|
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| PRTY / Party City Holdco Inc
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
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|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
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|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
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| ECPG / Encore Capital Group, Inc.
|
|
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| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
| OMF / OneMain Holdings, Inc.
|
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|
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|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| JCOM / J2 Global Inc.
|
|
|
|
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|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
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| CROX / Crocs, Inc.
|
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|
|
|
|
|
|
| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
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|
|
| SLM / SLM Corporation
|
|
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|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
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|
| TALO / Talos Energy Inc.
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
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|
|
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| ALTG / Alta Equipment Group Inc.
|
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|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
|
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| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| ICAD / iCAD, Inc.
|
|
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|
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| AXTI / AXT, Inc.
|
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|
|
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|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
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|
| WDC / Western Digital Corporation
|
|
|
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|
|
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| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
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| CSTL / Castle Biosciences, Inc.
|
|
|
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|
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| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| UTHR / United Therapeutics Corporation
|
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|
