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) |
|---|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
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| ECOM / ChannelAdvisor Corp
|
|
|
|
|
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|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| VZIO / VIZIO Holding Corp.
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| KRNT / Kornit Digital Ltd.
|
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|
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| AAPL / Apple Inc.
|
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|
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| MDXG / MiMedx Group, Inc.
|
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|
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|
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| THRM / Gentherm Incorporated
|
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|
|
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|
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| VSAT / Viasat, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
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|
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| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
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| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
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| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
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|
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| CGNX / Cognex Corporation
|
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|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
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| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| ANET / Arista Networks Inc
|
|
|
|
|
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|
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| PLXS / Plexus Corp.
|
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| POWI / Power Integrations, Inc.
|
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| CEVA / CEVA, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| DLX / Deluxe Corporation
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
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|
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| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
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| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
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| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
|
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| EVBG / Everbridge, Inc.
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
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|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| ADSK / Autodesk, Inc.
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| CASA / Casa Systems, Inc.
|
|
|
|
|
|
|
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| POLY / Plantronics, Inc.
|
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|
|
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| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
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| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
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| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
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| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| IRBT / iRobot Corporation
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
|
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|
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| DLTH / Duluth Holdings Inc.
|
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
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|
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| EGAN / eGain Corporation
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
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| SFIX / Stitch Fix, Inc.
|
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| LGIH / LGI Homes, Inc.
|
|
|
|
|
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| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
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| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| FTK / Flotek Industries, Inc.
|
|
|
|
|
|
|
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| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
|
|
| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
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| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
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| SMTC / Semtech Corporation
|
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|
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| GRMN / Garmin Ltd.
|
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|
