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) |
|---|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| ITRI / Itron, Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| CDLX / Cardlytics, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| FORM / FormFactor, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| OTRK / Ontrak, Inc.
|
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| VITL / Vital Farms, Inc.
|
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| RAVN / Raven Industries, Inc.
|
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| UPWK / Upwork Inc.
|
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| AMED / Amedisys, Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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| ANSS / ANSYS, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| GOCO / GoHealth, Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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| SHAK / Shake Shack Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| BRKS / Brooks Automation, Inc.
|
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| PD / PagerDuty, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| CDMO / Avid Bioservices, Inc.
|
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| BAND / Bandwidth Inc.
|
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| HQY / HealthEquity, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| NARI / Inari Medical, Inc.
|
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| AVLR / Avalara Inc
|
|
|
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| AFIB / Acutus Medical, Inc.
|
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|
|
|
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|
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| CERS / Cerus Corporation
|
|
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|
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| TLS / Telos Corporation
|
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|
|
|
|
|
|
| SDC / Smiledirectclub Inc - Class A
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
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|
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| LGIH / LGI Homes, Inc.
|
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|
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| LYFT / Lyft, Inc.
|
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| ONEM / 1life Healthcare Inc
|
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| MEI / Methode Electronics, Inc.
|
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| PRPL / Purple Innovation, Inc.
|
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| US2296691064 / Cubic Corporation
|
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|
|
|
|
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| APPN / Appian Corporation
|
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| INS / CoreCard Corporation - Class A
|
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| MIME / Mimecast Ltd
|
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| LASR / nLIGHT, Inc.
|
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| MMS / Maximus, Inc.
|
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| CREE / Cree, Inc.
|
|
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| OSH / Oak Street Health Inc
|
|
|
|
|
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|
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| MDB / MongoDB, Inc.
|
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| WK / Workiva Inc.
|
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| MTOR / Meritor Inc
|
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| VRM / Vroom, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| FVRR / Fiverr International Ltd.
|
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| BL / BlackLine, Inc.
|
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| FN / Fabrinet
|
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| MSCI / MSCI Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| ELF / e.l.f. Beauty, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| PGNY / Progyny, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| MC / Moelis & Company
|
|
|
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| HXL / Hexcel Corporation
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| EVR / Evercore Inc.
|
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| ESTC / Elastic N.V.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| FIVN / Five9, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| SKY / Champion Homes, Inc.
|
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| TREX / Trex Company, Inc.
|
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| CDXS / Codexis, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| PINS / Pinterest, Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| MSA / MSA Safety Incorporated
|
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| SAIA / Saia, Inc.
|
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| IPAR / Interparfums, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| CROX / Crocs, Inc.
|
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| APPF / AppFolio, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| MYOV / Myovant Sciences Ltd
|
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| PRO / PROS Holdings, Inc.
|
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| COUP / Coupa Software Inc
|
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| LHCG / LHC Group Inc
|
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| PSNL / Personalis, Inc.
|
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|
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| SI / Shoulder Innovations, Inc.
|
|
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| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
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| YEXT / Yext, Inc.
|
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| DIOD / Diodes Incorporated
|
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| RDFN / Redfin Corporation
|
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| EXPO / Exponent, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| US9021041085 / II-VI, Inc.
|
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| SMTC / Semtech Corporation
|
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| FOXF / Fox Factory Holding Corp.
|
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| MRCY / Mercury Systems, Inc.
|
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| FRME / First Merchants Corporation
|
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| WIX / Wix.com Ltd.
|
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| TENB / Tenable Holdings, Inc.
|
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| EB / Eventbrite, Inc.
|
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| MGNI / Magnite, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| SEER / Seer, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| SPT / Sprout Social, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| SDGR / Schrödinger, Inc.
|
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| MEG / Montrose Environmental Group, Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| ALEC / Alector, Inc.
|
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| TTGT / TechTarget, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| CTLT / Catalent, Inc.
|
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| PODD / Insulet Corporation
|
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| RGEN / Repligen Corporation
|
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| WING / Wingstop Inc.
|
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|
