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) |
|---|
| MMS / Maximus, Inc.
|
|
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
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| AEO / American Eagle Outfitters, Inc.
|
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| UPWK / Upwork Inc.
|
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| FORM / FormFactor, Inc.
|
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| HXL / Hexcel Corporation
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| OSH / Oak Street Health Inc
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| LASR / nLIGHT, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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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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| AZEK / The AZEK Company Inc.
|
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| BAND / Bandwidth Inc.
|
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| MYOV / Myovant Sciences Ltd
|
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| TLS / Telos Corporation
|
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| ALEC / Alector, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| LHCG / LHC Group Inc
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| WIX / Wix.com Ltd.
|
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| KRNT / Kornit Digital Ltd.
|
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| AVLR / Avalara Inc
|
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| ATEC / Alphatec Holdings, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| ESTC / Elastic N.V.
|
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| GTLS / Chart Industries, Inc.
|
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| IPAR / Interparfums, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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|
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| ALGM / Allegro MicroSystems, Inc.
|
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|
|
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| OMCL / Omnicell, Inc.
|
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|
|
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| MC / Moelis & Company
|
|
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| ELF / e.l.f. Beauty, Inc.
|
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| MDB / MongoDB, Inc.
|
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| BL / BlackLine, Inc.
|
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| FIVN / Five9, Inc.
|
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| PGNY / Progyny, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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|
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| SKY / Champion Homes, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| RGEN / Repligen Corporation
|
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| MSA / MSA Safety Incorporated
|
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| BWXT / BWX Technologies, Inc.
|
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| EVR / Evercore Inc.
|
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| CDXS / Codexis, Inc.
|
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| SAIA / Saia, Inc.
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| PINS / Pinterest, Inc.
|
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| LYFT / Lyft, Inc.
|
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| POSH / Poshmark Inc - Class A
|
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| AFIB / Acutus Medical, Inc.
|
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| MTOR / Meritor Inc
|
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| SWIM / Latham Group, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| APPN / Appian Corporation
|
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| WK / Workiva Inc.
|
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| LFST / LifeStance Health Group, Inc.
|
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| RAVN / Raven Industries, Inc.
|
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| VITL / Vital Farms, Inc.
|
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| NARI / Inari Medical, Inc.
|
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| BLND / Blend Labs, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| COUP / Coupa Software Inc
|
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| CDMO / Avid Bioservices, Inc.
|
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| SI / Shoulder Innovations, Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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| YEXT / Yext, Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| RVNC / Revance Therapeutics, Inc.
|
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| CREE / Cree, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| SMTC / Semtech Corporation
|
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| AVXL / Anavex Life Sciences Corp.
|
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| PSNL / Personalis, Inc.
|
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| CDLX / Cardlytics, Inc.
|
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|
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|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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|
|
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| TENB / Tenable Holdings, Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| MGNI / Magnite, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| SEER / Seer, Inc.
|
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| VAPO / Vapotherm, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| MSCI / MSCI Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| SPT / Sprout Social, Inc.
|
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| EB / Eventbrite, Inc.
|
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| SDGR / Schrödinger, Inc.
|
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| MXCT / MaxCyte, Inc.
|
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| MEG / Montrose Environmental Group, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| PODD / Insulet Corporation
|
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| TGTX / TG Therapeutics, Inc.
|
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| JAMF / Jamf Holding Corp.
|
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| CROX / Crocs, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| TTGT / TechTarget, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| CTLT / Catalent, Inc.
|
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| CERS / Cerus Corporation
|
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| POWI / Power Integrations, Inc.
|
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| ITRI / Itron, Inc.
|
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| FN / Fabrinet
|
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| FCN / FTI Consulting, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| WING / Wingstop Inc.
|
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| EXPO / Exponent, Inc.
|
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| RDNT / RadNet, Inc.
|
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|
