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) |
|---|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
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| VTOL / Bristow Group Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| HYRE / HyreCar Inc
|
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| LLNW / Limelight Networks Inc
|
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|
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| REKR / Rekor Systems, Inc.
|
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| TER / Teradyne, Inc.
|
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| CEVA / CEVA, Inc.
|
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|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| RGEN / Repligen Corporation
|
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|
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| CCK / Crown Holdings, Inc.
|
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|
|
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| IDCC / InterDigital, Inc.
|
|
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|
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| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
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| HBB / Hamilton Beach Brands Holding Company
|
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|
|
|
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|
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| UFPI / UFP Industries, Inc.
|
|
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| CSX / CSX Corporation
|
|
|
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|
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| GCO / Genesco Inc.
|
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|
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| MAS / Masco Corporation
|
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|
|
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|
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| CXDO / Crexendo, Inc.
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
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| AEIS / Advanced Energy Industries, Inc.
|
|
|
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| CRNC / Cerence Inc.
|
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| CCS / Century Communities, Inc.
|
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| AMRS / Amyris Inc
|
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| US45772F1075 / Inphi Corporation
|
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| DRIO / DarioHealth Corp.
|
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| OTRK / Ontrak, Inc.
|
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| EDUC / Educational Development Corporation
|
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|
|
|
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|
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| BEEM / Beam Global
|
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|
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| TTC / The Toro Company
|
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|
|
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|
|
| GDRX / GoodRx Holdings, Inc.
|
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|
|
|
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|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| ZYXI / Zynex, Inc.
|
|
|
|
|
|
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| OLED / Universal Display Corporation
|
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|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
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| CHWY / Chewy, Inc.
|
|
|
|
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|
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| CYBE / Cyberoptics Corp.
|
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|
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|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
|
|
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| OSUR / OraSure Technologies, Inc.
|
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| POOL / Pool Corporation
|
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|
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| FTDR / Frontdoor, Inc.
|
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| VCYT / Veracyte, Inc.
|
|
|
|
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|
|
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| ALGT / Allegiant Travel Company
|
|
|
|
|
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|
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| SIX / Six Flags Entertainment Corporation
|
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| SAIC / Science Applications International Corporation
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
|
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| ADUS / Addus HomeCare Corporation
|
|
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|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
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|
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| TRHC / Tabula Rasa HealthCare Inc
|
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|
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
|
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|
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| UPLD / Upland Software, Inc.
|
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| INFU / InfuSystem Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| LITE / Lumentum Holdings Inc.
|
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| AWH / Aspira Women's Health Inc.
|
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| CRM / Salesforce, Inc.
|
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| ALTG / Alta Equipment Group Inc.
|
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| SMSI / Smith Micro Software, Inc.
|
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|
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| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
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| 83568G104 / Sonosite Inc
|
|
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| RDVT / Red Violet, Inc.
|
|
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| FAF / First American Financial Corporation
|
|
|
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| EVER / EverQuote, Inc.
|
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| CROX / Crocs, Inc.
|
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| IMMR / Immersion Corporation
|
|
|
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| OC / Owens Corning
|
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|
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| SMLR / Semler Scientific, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| 129603106 / Calgon Carbon Corp.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| ITI / Iteris, Inc.
|
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| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| KN / Knowles Corporation
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| BRBR / BellRing Brands, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TSCO / Tractor Supply Company
|
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| ACMR / ACM Research, Inc.
|
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| RPAY / Repay Holdings Corporation
|
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| MA / Mastercard Incorporated
|
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| MGNI / Magnite, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| TWTR / Twitter Inc
|
|
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| SBAC / SBA Communications Corporation
|
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| WMG / Warner Music Group Corp.
|
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| KRNT / Kornit Digital Ltd.
|
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| SNOW / Snowflake Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| SUI / Sun Communities, Inc.
|
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| NKE / NIKE, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| ZTS / Zoetis Inc.
|
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| DIS / The Walt Disney Company
|
|
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| TPIC / TPI Composites, Inc.
|
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| TLYS / Tilly's, Inc.
|
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| AKTS / Akoustis Technologies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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| GPN / Global Payments Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| FISV / Fiserv, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
|
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| DG / Dollar General Corporation
|
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| PZZA / Papa John's International, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| CDNA / CareDx, Inc
|
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| VFC / V.F. Corporation
|
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| CULP / Culp, Inc.
|
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| GLW / Corning Incorporated
|
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| GRWG / GrowGeneration Corp.
|
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| HZO / MarineMax, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CYRX / Cryoport, Inc.
|
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| ADBE / Adobe Inc.
|
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| CHGG / Chegg, Inc.
|
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| MNTV / Momentive Global Inc
|
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| YETI / YETI Holdings, Inc.
|
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| NFLX / Netflix, Inc.
|
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| OOMA / Ooma, Inc.
|
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| EA / Electronic Arts Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| QMCO / Quantum Corporation
|
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| CME / CME Group Inc.
|
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| ZM / Zoom Communications Inc.
|
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| AHCO / AdaptHealth Corp.
|
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| DMTK / DermTech, Inc.
|
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| SIEN / Sientra, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| CALX / Calix, Inc.
|
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| WTRH / Waitr Holdings Inc
|
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|
