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) |
|---|
| SIEN / Sientra, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
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| MTCH / Match Group, Inc.
|
|
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|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| TIPT / Tiptree Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| HYRE / HyreCar Inc
|
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|
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| MIRO / Miromatrix Medical Inc
|
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|
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| MKSI / MKS Inc.
|
|
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| SPOT / Spotify Technology S.A.
|
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|
|
|
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| MU / Micron Technology, Inc.
|
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|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
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|
|
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| IMMR / Immersion Corporation
|
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| CROX / Crocs, Inc.
|
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
|
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|
|
| PHR / Phreesia, Inc.
|
|
|
|
|
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| III / Information Services Group, Inc.
|
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|
|
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|
|
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| X / United States Steel Corporation
|
|
|
|
|
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|
|
| PAG / Penske Automotive Group, Inc.
|
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|
|
|
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|
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| NVEE / NV5 Global, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ADBE / Adobe Inc.
|
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|
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| OMQS / OMNIQ Corp.
|
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| FIGS / FIGS, Inc.
|
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|
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| NOTV / Inotiv, Inc.
|
|
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|
|
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| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
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| SWIM / Latham Group, Inc.
|
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
|
|
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| GRWG / GrowGeneration Corp.
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
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| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
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| AMEH / Apollo Medical Holdings, Inc.
|
|
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
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| ICHR / Ichor Holdings, Ltd.
|
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|
|
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| GPN / Global Payments Inc.
|
|
|
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|
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| SITM / SiTime Corporation
|
|
|
|
|
|
|
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| BIOX / Bioceres Crop Solutions Corp.
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
|
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| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
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| ATIP / ATI Physical Therapy, Inc.
|
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| BODY / The Beachbody Company, Inc.
|
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| TLS / Telos Corporation
|
|
|
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| CRMT / America's Car-Mart, Inc.
|
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|
|
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| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
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|
|
|
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| KIRK / Kirkland's, Inc.
|
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| SAH / Sonic Automotive, Inc.
|
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|
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| TLYS / Tilly's, Inc.
|
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|
|
|
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| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
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| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
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| BRBR / BellRing Brands, Inc.
|
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| RCKY / Rocky Brands, Inc.
|
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|
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| GTES / Gates Industrial Corporation plc
|
|
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| IIIV / i3 Verticals, Inc.
|
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| AWH / Aspira Women's Health Inc.
|
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|
|
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| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
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| DRVN / Driven Brands Holdings Inc.
|
|
|
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|
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| INVE / Identiv, Inc.
|
|
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| ARCB / ArcBest Corporation
|
|
|
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|
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| AXGN / Axogen, Inc.
|
|
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| F / Ford Motor Company
|
|
|
|
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| CDNA / CareDx, Inc
|
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| CRAI / CRA International, Inc.
|
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| STIM / Neuronetics, Inc.
|
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| IR / Ingersoll Rand Inc.
|
|
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| HRI / Herc Holdings Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ACMR / ACM Research, Inc.
|
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| KRUS / Kura Sushi USA, Inc.
|
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| PXLW / Pixelworks, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| RBLX / Roblox Corporation
|
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| AVTR / Avantor, Inc.
|
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| HOV / Hovnanian Enterprises, Inc.
|
|
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| CHK / Chesapeake Energy Corporation
|
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| NPTN / NeoPhotonics Corporation
|
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| FANG / Diamondback Energy, Inc.
|
|
|
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| SMTC / Semtech Corporation
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| PLXP / PLx Pharma Inc.
|
|
|
|
|
|
|
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| CALX / Calix, Inc.
|
|
|
|
|
|
|
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| VYGVF / Voyager Digital Ltd - (Comm & Variable Voting)
|
|
|
|
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| DSKE / Daseke, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
|
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| OOMA / Ooma, Inc.
|
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| HZO / MarineMax, Inc.
|
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| TA / TravelCenters of America Inc
|
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| TITN / Titan Machinery Inc.
|
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| OSK / Oshkosh Corporation
|
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| WIRE / Encore Wire Corporation
|
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| EA / Electronic Arts Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WTRH / Waitr Holdings Inc
|
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| TGLS / Tecnoglass Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| QMCO / Quantum Corporation
|
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| CLGN / CollPlant Biotechnologies Ltd.
|
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|
