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) |
|---|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
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| / Hudson Ltd.
|
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|
|
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| WIX / Wix.com Ltd.
|
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|
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| LASR / nLIGHT, Inc.
|
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|
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|
|
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| BNFT / Benefitfocus Inc
|
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| TRHC / Tabula Rasa HealthCare Inc
|
|
|
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|
|
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| / Virtusa Corp.
|
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| RGNX / REGENXBIO Inc.
|
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| PDCE / PDC Energy Inc
|
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| TACO / Berto Acquisition Corp.
|
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| EGHT / 8x8, Inc.
|
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| ZEN / Zendesk Inc
|
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| SCPL / Sciplay Corp - Class A
|
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| VCRA / Vocera Communication Inc
|
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|
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| PRIM / Primoris Services Corporation
|
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| STIM / Neuronetics, Inc.
|
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| PVTL / Pivotal Software, Inc.
|
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| US8742242071 / Talend S.A.
|
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|
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| MMSI / Merit Medical Systems, Inc.
|
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| ESE / ESCO Technologies Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| ROG / Rogers Corporation
|
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| SWAV / Shockwave Medical, Inc.
|
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| FNKO / Funko, Inc.
|
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| WWD / Woodward, Inc.
|
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| LRN / Stride, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| MTDR / Matador Resources Company
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| CDNA / CareDx, Inc
|
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| EVH / Evolent Health, Inc.
|
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| STML / Stemline Therapeutics, Inc.
|
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| TWTR / Twitter Inc
|
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|
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| US04650Y1001 / At Home Group Inc
|
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|
|
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|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
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| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
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|
|
|
|
|
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| MMI / Marcus & Millichap, Inc.
|
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|
|
|
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|
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| LFUS / Littelfuse, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
|
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| FEYE / FireEye Inc
|
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|
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| CYRX / Cryoport, Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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|
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|
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| NOW / ServiceNow, Inc.
|
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|
|
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|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| REAL / The RealReal, Inc.
|
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| TEAM / Atlassian Corporation
|
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|
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| ROKU / Roku, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
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|
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| EXAS / Exact Sciences Corporation
|
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
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| MIME / Mimecast Ltd
|
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| TWLO / Twilio Inc.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| BAND / Bandwidth Inc.
|
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| BHVN / Biohaven Ltd.
|
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| TREE / LendingTree, Inc.
|
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| CHWY / Chewy, Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| US2296691064 / Cubic Corporation
|
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| EB / Eventbrite, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| APPN / Appian Corporation
|
|
|
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| PD / PagerDuty, Inc.
|
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| RRR / Red Rock Resorts, Inc.
|
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| YEXT / Yext, Inc.
|
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| LHCG / LHC Group Inc
|
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| LPSN / LivePerson, Inc.
|
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| COUP / Coupa Software Inc
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| ZS / Zscaler, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| AVLR / Avalara Inc
|
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| UCBI / United Community Banks, Inc.
|
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| AYX / Alteryx, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| FTCH / Farfetch Limited
|
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| BYD / Boyd Gaming Corporation
|
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| GVA / Granite Construction Incorporated
|
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| VCYT / Veracyte, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| VRAY / ViewRay Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| CTLT / Catalent, Inc.
|
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| CERS / Cerus Corporation
|
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| PODD / Insulet Corporation
|
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| FRME / First Merchants Corporation
|
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| WING / Wingstop Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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| RPD / Rapid7, Inc.
|
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| APPF / AppFolio, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| GLOB / Globant S.A.
|
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| SKY / Champion Homes, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| RDFN / Redfin Corporation
|
|
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| BL / BlackLine, Inc.
|
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| EVR / Evercore Inc.
|
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| DXCM / DexCom, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| ESTC / Elastic N.V.
|
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| TREX / Trex Company, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| MC / Moelis & Company
|
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| FRPT / Freshpet, Inc.
|
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| FIVN / Five9, Inc.
|
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| PINS / Pinterest, Inc.
|
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| CCS / Century Communities, Inc.
|
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| SAIA / Saia, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| GH / Guardant Health, Inc.
|
|
|
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|
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| GOOS / Canada Goose Holdings Inc.
|
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|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| RGEN / Repligen Corporation
|
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| LSCC / Lattice Semiconductor Corporation
|
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|
| WST / West Pharmaceutical Services, Inc.
|
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|
