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) |
|---|
| TNGS / Titan Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| OOMA / Ooma, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| American Power Corp
/ com (02906T107) |
|
|
|
|
|
|
|
| Avatar Ventures
/ com (05350B100) |
|
|
|
|
|
|
|
| Xenacare Hldgs, Inc.
/ com (98401A106) |
|
|
|
|
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|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
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| GPRK / GeoPark Limited
|
|
|
|
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| AUDC / AudioCodes Ltd.
|
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|
|
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| GFF / Griffon Corporation
|
|
|
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
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| AMED / Amedisys, Inc.
|
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|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| US001ESC1029 / AMR Corporation Com Escrow
|
|
|
|
|
|
|
|
| UPLD / Upland Software, Inc.
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| BXRX / Baudax Bio, Inc.
|
|
|
|
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|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
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| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
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|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| AMOT / Allied Motion Technologies Inc
|
|
|
|
|
|
|
|
| LIQT / LiqTech International, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
|
| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| EGAN / eGain Corporation
|
|
|
|
|
|
|
|
| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USX / U.S. Xpress Enterprises Inc - Class A
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| FLXS / Flexsteel Industries, Inc.
|
|
|
|
|
|
|
|
| VOXX / VOXX International Corporation
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| JYNT / The Joint Corp.
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
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| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
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| TNET / TriNet Group, Inc.
|
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| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
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| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
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| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| RBBN / Ribbon Communications Inc.
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
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| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
|
| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
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|
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| TRUE / TrueCar, Inc.
|
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|
|
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| RLGY / Realogy Holdings Corp
|
|
|
|
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| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
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| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
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| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
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| DSKE / Daseke, Inc.
|
|
|
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| DOOR / Masonite International Corporation
|
|
|
|
|
|
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| INMD / InMode Ltd.
|
|
|
|
|
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|
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| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
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| MODN / Model N, Inc.
|
|
|
|
|
|
|
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| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
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| SEM / Select Medical Holdings Corporation
|
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| NPO / Enpro Inc.
|
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|
| FARO / FARO Technologies, Inc.
|
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|
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|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
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| TTEC / TTEC Holdings, Inc.
|
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|
|
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| ATEC / Alphatec Holdings, Inc.
|
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| NOV / NOV Inc.
|
|
|
|
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|
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| RPD / Rapid7, Inc.
|
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| TREX / Trex Company, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| COHU / Cohu, Inc.
|
|
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|
|
|
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PLPC / Preformed Line Products Company
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
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| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
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|
|
| ATRS / Antares Pharma Inc
|
|
|
|
|
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|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
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|
|
| CSTM / Constellium SE
|
|
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| CEVA / CEVA, Inc.
|
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|
| ARAY / Accuray Incorporated
|
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|
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|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| ACA / Arcosa, Inc.
|
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| CRAI / CRA International, Inc.
|
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|
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|
|
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| ADUS / Addus HomeCare Corporation
|
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|
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|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
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|
| MA / Mastercard Incorporated
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
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|
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| FFWM / First Foundation Inc.
|
|
|
|
|
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|
|
| IMXI / International Money Express, Inc.
|
|
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|
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| CLFD / Clearfield, Inc.
|
|
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|
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
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|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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| MXL / MaxLinear, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
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|
|
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| BOOT / Boot Barn Holdings, Inc.
|
|
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|
|
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|
| MMSI / Merit Medical Systems, Inc.
|
|
|
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|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
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|
|
|
|
| ACMR / ACM Research, Inc.
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
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|
|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
|
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| CDNA / CareDx, Inc
|
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| RES / RPC, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
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| WMT / Walmart Inc.
|
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|
| HLX / Helix Energy Solutions Group, Inc.
|
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| OSPN / OneSpan Inc.
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
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|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
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|
|
| MBWM / Mercantile Bank Corporation
|
|
|
|
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|
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|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
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| MHO / M/I Homes, Inc.
|
|
|
|
|
|
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| CAMT / Camtek Ltd.
|
|
|
|
|
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|
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| UPWK / Upwork Inc.
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
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|
| MCD / McDonald's Corporation
|
|
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|
