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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| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
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| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
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| GRWG / GrowGeneration Corp.
|
|
|
|
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|
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| TLRA / Telaria, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| LBRDA / Liberty Broadband Corporation
|
|
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| V / Visa Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| CRMT / America's Car-Mart, Inc.
|
|
|
|
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|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
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|
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|
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| HYRE / HyreCar Inc
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
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|
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| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
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| EYE / National Vision Holdings, Inc.
|
|
|
|
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|
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| CENT / Central Garden & Pet Company
|
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|
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| ADPT / Adaptive Biotechnologies Corporation
|
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|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| RCKY / Rocky Brands, Inc.
|
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|
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| FLDM / Standard BioTools Inc
|
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| NOMD / Nomad Foods Limited
|
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|
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| / BazaarVoice
|
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|
|
|
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| US26885G1094 / Era Group Inc.
|
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|
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|
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| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
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|
|
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|
|
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| KN / Knowles Corporation
|
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|
|
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| LIQT / LiqTech International, Inc.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| SMLR / Semler Scientific, Inc.
|
|
|
|
|
|
|
|
| SMSI / Smith Micro Software, Inc.
|
|
|
|
|
|
|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| ZIXI / Zix Corp.
|
|
|
|
|
|
|
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| UPLD / Upland Software, Inc.
|
|
|
|
|
|
|
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| EVOP / EVO Payments Inc - Class A
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
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|
|
|
|
|
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| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
|
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| ADUS / Addus HomeCare Corporation
|
|
|
|
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|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
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| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
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| ESTA / Establishment Labs Holdings Inc.
|
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|
|
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| VAPO / Vapotherm, Inc.
|
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|
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| ELF / e.l.f. Beauty, Inc.
|
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|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
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| NOG / Northern Oil and Gas, Inc.
|
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| SDPI / Superior Drilling Products, Inc.
|
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| ZUMZ / Zumiez Inc.
|
|
|
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
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| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
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| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| US44244K1097 / Houston Wire & Cable Company
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
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|
|
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| AIR / AAR Corp.
|
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| US2296691064 / Cubic Corporation
|
|
|
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| BNFT / Benefitfocus Inc
|
|
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
|
|
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| UAA / Under Armour, Inc.
|
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| QNST / QuinStreet, Inc.
|
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|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| ADSK / Autodesk, Inc.
|
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| US3798901068 / Glu Mobile Inc.
|
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| RCM / R1 RCM Inc.
|
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|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PD / PagerDuty, Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| MINI / Mobile Mini, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AWH / Aspira Women's Health Inc.
|
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| LEVI / Levi Strauss & Co.
|
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| K / Kellanova
|
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| LLNW / Limelight Networks Inc
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| BKI / Black Knight Inc - Class A
|
|
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| CMCSA / Comcast Corporation
|
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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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|
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| SMAR / Smartsheet Inc.
|
|
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| TJX / The TJX Companies, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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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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| CIEN / Ciena Corporation
|
|
|
|
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|
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| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
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| ABT / Abbott Laboratories
|
|
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| R2U / Red Lion Hotels Corporation
|
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| DECK / Deckers Outdoor Corporation
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| LITE / Lumentum Holdings Inc.
|
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|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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| TTD / The Trade Desk, Inc.
|
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| OOMA / Ooma, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| AXGN / Axogen, Inc.
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
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|
|
| UBER / Uber Technologies, Inc.
|
|
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| VFC / V.F. Corporation
|
|
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| IIIV / i3 Verticals, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| FISV / Fiserv, Inc.
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
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| CDNA / CareDx, Inc
|
|
|
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| URI / United Rentals, Inc.
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
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| LYFT / Lyft, Inc.
|
|
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| EA / Electronic Arts Inc.
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| CYRX / Cryoport, Inc.
|
|
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| CALX / Calix, Inc.
|
|
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| INFN / Infinera Corporation
|
|
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|
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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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| YETI / YETI Holdings, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CME / CME Group Inc.
|
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| ZM / Zoom Communications Inc.
|
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| NSSC / Napco Security Technologies, Inc.
|
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| ADBE / Adobe Inc.
|
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|
