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) |
|---|
| AGTC / Applied Genetic Technologies Corp
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
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| PINC / Premier, Inc.
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
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| GWP / GW Pharmaceuticals plc
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| UPLD / Upland Software, Inc.
|
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| MERC / Mercer International Inc.
|
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| EVBG / Everbridge, Inc.
|
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| CAI / Caris Life Sciences, Inc.
|
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| ALTO / Alto Ingredients, Inc.
|
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| MIME / Mimecast Ltd
|
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| REX / REX American Resources Corporation
|
|
|
|
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|
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| MXL / MaxLinear, Inc.
|
|
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| ANIK / Anika Therapeutics, Inc.
|
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|
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| QLYS / Qualys, Inc.
|
|
|
|
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| SKY / Champion Homes, Inc.
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
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|
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| REPH / Societal CDMO Inc
|
|
|
|
|
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|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
|
| MODN / Model N, Inc.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| US60739U2042 / MobileIron, Inc.
|
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|
|
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| ZIXI / Zix Corp.
|
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|
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| GDDY / GoDaddy Inc.
|
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| HAE / Haemonetics Corporation
|
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| US40416M1053 / Hd Supply Inc.
|
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| KVHI / KVH Industries, Inc.
|
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|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc.
|
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|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
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|
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| DSKE / Daseke, Inc.
|
|
|
|
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|
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| SPT / Sprout Social, Inc.
|
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|
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|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| INVE / Identiv, Inc.
|
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
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|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
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|
|
|
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|
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| RPD / Rapid7, Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
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| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| SYRS / Syros Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GDP / Goodrich Petroleum Corp.
|
|
|
|
|
|
|
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| CC / The Chemours Company
|
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|
|
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|
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| AAN / The Aaron's Company, Inc.
|
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|
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|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
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|
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| US3798901068 / Glu Mobile Inc.
|
|
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|
|
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|
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| SHSP / SharpSpring Inc
|
|
|
|
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|
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| CBRE / CBRE Group, Inc.
|
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|
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| NWHM / New Home Company Inc (The)
|
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| CMRE / Costamare Inc.
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
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|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| / Porch Group, Inc. Warrant
|
|
|
|
|
|
|
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| FREE / Whole Earth Brands, Inc.
|
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| OEC / Orion S.A.
|
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| ALLT / Allot Ltd.
|
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| XAIR / Beyond Air, Inc.
|
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| ROCK / Gibraltar Industries, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| GME / GameStop Corp.
|
|
|
|
|
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|
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| KGC / Kinross Gold Corporation
|
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|
|
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|
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| SFT / Shift Technologies Inc - Class A
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ETSY / Etsy, Inc.
|
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| CFRX / ContraFect Corp
|
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| STKL / SunOpta Inc.
|
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| CDMO / Avid Bioservices, Inc.
|
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| TMHC / Taylor Morrison Home Corporation
|
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| CDE / Coeur Mining, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| FLXS / Flexsteel Industries, Inc.
|
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| DZSI / DZS Inc.
|
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| ZUMZ / Zumiez Inc.
|
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| ESGC / Eros STX Global Corporation - Class A
|
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| STMP / Stamps.com Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| PFSW / PFSWEB Inc
|
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| MGNI / Magnite, Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| VG / Venture Global, Inc.
|
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| FRGA / Franchise Group, Inc.
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
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| NUS / Nu Skin Enterprises, Inc.
|
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| ANGI / Angi Inc.
|
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| LPRO / Open Lending Corporation
|
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| ABMD / Abiomed Inc.
|
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| LGIH / LGI Homes, Inc.
|
|
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| CLDR / Cloudera Inc
|
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| LPSN / LivePerson, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| APEI / American Public Education, Inc.
|
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| CURI / CuriosityStream Inc.
|
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| SYF / Synchrony Financial
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| ICFI / ICF International, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| SONO / Sonos, Inc.
|
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| CHRA / Charah Solutions Inc
|
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|
|
|
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| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
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|
|
|
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| BAND / Bandwidth Inc.
|
|
|
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|
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| ICAD / iCAD, Inc.
|
|
|
|
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|
|
| TRTN / Triton International Limited
|
|
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|
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| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
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|
|
|
|
|
|
| WTRH / Waitr Holdings Inc
|
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|
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|
|
| CRMT / America's Car-Mart, Inc.
|
|
|
|
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|
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| VST / Vistra Corp.
|
|
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| NAVI / Navient Corporation
|
|
|
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|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| NOMD / Nomad Foods Limited
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
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| HYRE / HyreCar Inc
|
|
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| CHGG / Chegg, Inc.
|
|
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| PI / Impinj, Inc.
|
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| LRN / Stride, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| IAC / IAC Inc.
|
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| AMBA / Ambarella, Inc.
|
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| GFF / Griffon Corporation
|
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|
| PACK / Ranpak Holdings Corp.
|
|
|
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| TREE / LendingTree, Inc.
|
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| QNST / QuinStreet, Inc.
|
|
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| CACI / CACI International Inc
|
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| EBAY / eBay Inc.
|
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| RH / RH
|
|
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| META / Meta Platforms, Inc.
|
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|
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|
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| MTCH / Match Group, Inc.
|
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|
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| HEES / H&E Equipment Services, Inc.
|
|
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|
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| IMMR / Immersion Corporation
|
|
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| AXTI / AXT, Inc.
|
|
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| BYON / Beyond, Inc.
|
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| KR / The Kroger Co.
|
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| UTHR / United Therapeutics Corporation
|
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| EA / Electronic Arts Inc.
|
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|
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| DOMO / Domo, Inc.
|
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| QMCO / Quantum Corporation
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| FFIV / F5, Inc.
|
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|
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| CROX / Crocs, Inc.
|
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|
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| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
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|
| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
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| ENVA / Enova International, Inc.
|
|
|
|
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|
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| VICR / Vicor Corporation
|
|
|
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|
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| ALTG / Alta Equipment Group Inc.
|
|
|
|
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| PRCH / Porch Group, Inc.
|
|
|
|
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| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
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| QTRX / Quanterix Corporation
|
|
|
|
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|
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|
