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) |
|---|
| KRUS / Kura Sushi USA, Inc.
|
|
|
|
|
|
|
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| DMRC / Digimarc Corporation
|
|
|
|
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|
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| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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| TSCO / Tractor Supply Company
|
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|
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| HSC / Enviri Corp
|
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| AME / AMETEK, Inc.
|
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| MDRX / Veradigm Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
|
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| SAIL / SailPoint, Inc.
|
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| SNDR / Schneider National, Inc.
|
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| WCC / WESCO International, Inc.
|
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|
|
|
|
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| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
|
|
|
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| SRI / Stoneridge, Inc.
|
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|
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| TPIC / TPI Composites, Inc.
|
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|
|
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| UPLD / Upland Software, Inc.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
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|
|
|
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| DZSI / DZS Inc.
|
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|
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| PRO / PROS Holdings, Inc.
|
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| EVRI / Everi Holdings Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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|
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| AAN / The Aaron's Company, Inc.
|
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|
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| PI / Impinj, Inc.
|
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|
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|
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|
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| ECHO / Echo Global Logistics Inc
|
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|
|
|
|
|
|
| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRPL / Purple Innovation, Inc.
|
|
|
|
|
|
|
|
| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
| PLMR / Palomar Holdings, Inc.
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
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| SNDL / SNDL Inc.
|
|
|
|
|
|
|
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| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
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|
|
|
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| KBR / KBR, Inc.
|
|
|
|
|
|
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| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
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| MED / Medifast, Inc.
|
|
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
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| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
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| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
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| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| AC / Air Canada
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
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| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| LONE / Lonestar Resources US Inc
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
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| 74268T108 / Procentury Corp
|
|
|
|
|
|
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| LRN / Stride, Inc.
|
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|
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| HQY / HealthEquity, Inc.
|
|
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|
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
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|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| KRNT / Kornit Digital Ltd.
|
|
|
|
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|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
|
|
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| ONTO / Onto Innovation Inc.
|
|
|
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| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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|
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| CHGG / Chegg, Inc.
|
|
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|
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| USWS / U.S. Well Services Inc - Class A
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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|
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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|
|
|
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| CSGP / CoStar Group, Inc.
|
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|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| NVMI / Nova Ltd.
|
|
|
|
|
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|
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| LHCG / LHC Group Inc
|
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| RCII / Upbound Group Inc
|
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| NUVA / Nuvasive Inc
|
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| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
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| PENN / PENN Entertainment, Inc.
|
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|
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| EXLS / ExlService Holdings, Inc.
|
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| EXP / Eagle Materials Inc.
|
|
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| FRPT / Freshpet, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
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|
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| LOVE / The Lovesac Company
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
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| MTZ / MasTec, Inc.
|
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| TSC / Tristate Capital Holdings Inc
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
|
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| PFPT / Proofpoint Inc
|
|
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| HXL / Hexcel Corporation
|
|
|
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| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
|
|
|
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| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
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| DY / Dycom Industries, Inc.
|
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| TELL / Tellurian Inc.
|
|
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|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
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| COHR / Coherent Corp.
|
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| LOPE / Grand Canyon Education, Inc.
|
|
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| CNMD / CONMED Corporation
|
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| WNS / WNS (Holdings) Limited
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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| MGNX / MacroGenics, Inc.
|
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| RPD / Rapid7, Inc.
|
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|
|
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| FCFS / FirstCash Holdings, Inc.
|
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| ITI / Iteris, Inc.
|
|
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| WIRE / Encore Wire Corporation
|
|
|
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|
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|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
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|
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| PAR / PAR Technology Corporation
|
|
|
|
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|
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| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
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| INFN / Infinera Corporation
|
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| FN / Fabrinet
|
|
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| GTLS / Chart Industries, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| NTRA / Natera, Inc.
|
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|
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| FIX / Comfort Systems USA, Inc.
|
|
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|
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| CLH / Clean Harbors, Inc.
|
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| GLOB / Globant S.A.
|
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|
