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) |
|---|
| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
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| STMP / Stamps.com Inc.
|
|
|
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|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| US75606N1090 / RealPage Inc
|
|
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| TRIP / Tripadvisor, Inc.
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| PAYX / Paychex, Inc.
|
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| SRI / Stoneridge, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
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|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| MCHP / Microchip Technology Incorporated
|
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| URBN / Urban Outfitters, Inc.
|
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| DLX / Deluxe Corporation
|
|
|
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| POWI / Power Integrations, Inc.
|
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| CASA / Casa Systems, Inc.
|
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| PLXS / Plexus Corp.
|
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| FTK / Flotek Industries, Inc.
|
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| UPLC / Ultra Petroleum Corp.
|
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| EMR / Emerson Electric Co.
|
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| UI / Ubiquiti Inc.
|
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| RL / Ralph Lauren Corporation
|
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| DLTH / Duluth Holdings Inc.
|
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| JWN / Nordstrom, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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|
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| MIDD / The Middleby Corporation
|
|
|
|
|
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|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| POLY / Plantronics, Inc.
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| NLS / Nautilus Inc
|
|
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|
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|
|
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| OSPN / OneSpan Inc.
|
|
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|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
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|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
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| PHX / PHX Minerals Inc.
|
|
|
|
|
|
|
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| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
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| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
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|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
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|
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| LSTR / Landstar System, Inc.
|
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| VSAT / Viasat, Inc.
|
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| CEVA / CEVA, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GGG / Graco Inc.
|
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| ANET / Arista Networks Inc
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZUMZ / Zumiez Inc.
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
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| TREX / Trex Company, Inc.
|
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|
|
|
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|
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| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
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| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
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| MDXG / MiMedx Group, Inc.
|
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|
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| GRMN / Garmin Ltd.
|
|
|
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| STRA / Strategic Education, Inc.
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
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|
|
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| ADSK / Autodesk, Inc.
|
|
|
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|
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| CTRA / Coterra Energy Inc.
|
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|
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| PRO / PROS Holdings, Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| INTU / Intuit Inc.
|
|
|
|
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| GEOS / Geospace Technologies Corporation
|
|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
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| SFIX / Stitch Fix, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| MYGN / Myriad Genetics, Inc.
|
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|
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| SRDX / Surmodics, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| GNTX / Gentex Corporation
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
