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) |
|---|
| MVIS / MicroVision, Inc.
|
|
|
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
|
|
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| CARG / CarGurus, Inc.
|
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|
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| HSIC / Henry Schein, Inc.
|
|
|
|
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|
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| US44244K1097 / Houston Wire & Cable Company
|
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| AQ / Aquantia Corp.
|
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| TREX / Trex Company, Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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| SMPL / The Simply Good Foods Company
|
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| HCCI / Heritage-Crystal Clean Inc
|
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| GRWG / GrowGeneration Corp.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| US3798901068 / Glu Mobile Inc.
|
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| BNFT / Benefitfocus Inc
|
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| NDLS / Noodles & Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| FIVE / Five Below, Inc.
|
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| AXGN / Axogen, Inc.
|
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| COTY / Coty Inc.
|
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| V / Visa Inc.
|
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|
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| TDOC / Teladoc Health, Inc.
|
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| MA / Mastercard Incorporated
|
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| BSX / Boston Scientific Corporation
|
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| MNRO / Monro, Inc.
|
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| ILMN / Illumina, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| RCKY / Rocky Brands, Inc.
|
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| HELE / Helen of Troy Limited
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
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|
|
|
|
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| EBS / Emergent BioSolutions Inc.
|
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|
|
|
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| DIN / Dine Brands Global, Inc.
|
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|
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|
|
|
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| UPWK / Upwork Inc.
|
|
|
|
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|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
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|
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| CREE / Cree, Inc.
|
|
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|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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|
|
|
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|
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| RCM / R1 RCM Inc.
|
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
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| 007786106 / Aerohive Networks, Inc.
|
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|
|
|
|
|
|
| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| US8326822074 / SMTC Corp.
|
|
|
|
|
|
|
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| SCVL / Shoe Carnival, Inc.
|
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|
|
|
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| SDPI / Superior Drilling Products, Inc.
|
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|
|
|
|
|
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| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
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|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
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| EVH / Evolent Health, Inc.
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
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| VCEL / Vericel Corporation
|
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|
|
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| VAPO / Vapotherm, Inc.
|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
|
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| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
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| ESTA / Establishment Labs Holdings Inc.
|
|
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|
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| HBIO / Harvard Bioscience, Inc.
|
|
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| HSC / Enviri Corp
|
|
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| GDOT / Green Dot Corporation
|
|
|
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| HURN / Huron Consulting Group Inc.
|
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| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
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| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
|
|
|
|
|
| / McDermott International, Inc.
|
|
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|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| POLY / Plantronics, Inc.
|
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| MINI / Mobile Mini, Inc.
|
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| UPLD / Upland Software, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
|
|
| /
|
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| LLNW / Limelight Networks Inc
|
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| HZO / MarineMax, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CRAI / CRA International, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| EVER / EverQuote, Inc.
|
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| CDAY / Ceridian HCM Holding Inc.
|
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| CROX / Crocs, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
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| AEO / American Eagle Outfitters, Inc.
|
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|
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| 98235T107 / Wright Medical Group N.V.
|
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| PSTG / Pure Storage, Inc.
|
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| HUBG / Hub Group, Inc.
|
|
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|
|
|
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| QADA / QAD, Inc. - Class A
|
|
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|
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| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
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|
|
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|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
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| FN / Fabrinet
|
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| R2U / Red Lion Hotels Corporation
|
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| ABT / Abbott Laboratories
|
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| DECK / Deckers Outdoor Corporation
|
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| CMCSA / Comcast Corporation
|
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|
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
| IIIV / i3 Verticals, Inc.
|
|
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|
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| VMC / Vulcan Materials Company
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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|
| RMBL / RumbleOn, Inc.
|
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| CRMT / America's Car-Mart, Inc.
|
|
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|
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|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
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|
|
| / Clarus Corp
|
|
|
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| HYRE / HyreCar Inc
|
|
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| VFC / V.F. Corporation
|
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| US7846351044 / SPX Corp
|
|
|
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|
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| CALX / Calix, Inc.
|
|
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|
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|
| AMD / Advanced Micro Devices, Inc.
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
|
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|
|
| GPN / Global Payments Inc.
|
|
|
|
|
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| CDNA / CareDx, Inc
|
|
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| CIEN / Ciena Corporation
|
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|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
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| STIM / Neuronetics, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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|
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| PXLW / Pixelworks, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
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| SIEN / Sientra, Inc.
|
|
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| DAL / Delta Air Lines, Inc.
|
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| LYFT / Lyft, Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| IRTC / iRhythm Technologies, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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|
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| CYRX / Cryoport, Inc.
|
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| LOVE / The Lovesac Company
|
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| DIS / The Walt Disney Company
|
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| RNG / RingCentral, Inc.
|
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| NFLX / Netflix, Inc.
|
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| DG / Dollar General Corporation
|
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| OOMA / Ooma, Inc.
|
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| CME / CME Group Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| GH / Guardant Health, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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|
