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) |
|---|
| SSTK / Shutterstock, Inc.
|
|
|
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|
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| AXAS / Abraxas Petroleum Corp.
|
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| YELL / Yellow Corporation
|
|
|
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| SEAS / United Parks & Resorts Inc.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| AVID / Avid Technology, Inc.
|
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| SHOR / ShorTel, Inc.
|
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| MNRO / Monro, Inc.
|
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| 006855100 / Adeptus Health Inc.
|
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| LOCK / LifeLock, Inc.
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| CTRN / Citi Trends, Inc.
|
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| PROSHARES TR II
/ VIX SHORT TERM F (74347W262) |
|
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| DATA / Tableau Software, Inc.
|
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|
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
|
|
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|
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| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| DMRC / Digimarc Corporation
|
|
|
|
|
|
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| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
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|
|
|
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|
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| JBLU / JetBlue Airways Corporation
|
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|
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|
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| GIG / GigCapital7 Corp.
|
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|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
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|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| PGEM / Ply Gem Holdings, Inc.
|
|
|
|
|
|
|
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| MXWL / Maxwell Technologies, Inc.
|
|
|
|
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|
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| LONE / Lonestar Resources US Inc
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
|
|
|
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|
|
| TAX / EA Series Trust - Cambria Tax Aware ETF
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
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|
|
|
|
|
|
| FENX / Fenix Parts, Inc.
|
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|
|
|
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|
| SFLY / Shutterfly, Inc.
|
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|
|
|
|
|
|
| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
|
| PLKI / Popeyes Louisiana Kitchen, Inc.
|
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|
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| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
|
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|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
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|
|
|
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|
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| TNGO / Tangoe, Inc.
|
|
|
|
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|
|
|
| TOWR / Tower International, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
| IL / IntraLinks Holdings, Inc.
|
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|
|
|
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|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
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| HDSN / Hudson Technologies, Inc.
|
|
|
|
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|
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| AA / Alcoa Corporation
|
|
|
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|
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|
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| ASTE / Astec Industries, Inc.
|
|
|
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| BCOV / Brightcove Inc.
|
|
|
|
|
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|
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| 67424L100 / Obalon Therapeutics Inc
|
|
|
|
|
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| RAIL / FreightCar America, Inc.
|
|
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|
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| GM / General Motors Company
|
|
|
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|
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| NOMD / Nomad Foods Limited
|
|
|
|
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|
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| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
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|
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| VCRA / Vocera Communication Inc
|
|
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| VNTV / Vantiv, Inc.
|
|
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| APA / APA Corporation
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
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|
|
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|
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| NVRO / Nevro Corp.
|
|
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|
|
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|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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|
|
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|
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| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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|
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| CSV / Carriage Services, Inc.
|
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| TACO / Berto Acquisition Corp.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| CBM / Cambrex Corp.
|
|
|
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| REI / Ring Energy, Inc.
|
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| HCKT / The Hackett Group, Inc.
|
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| SITOQ / SITO Mobile Ltd
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
|
| EUO / ProShares Trust II - ProShares UltraShort Euro
|
|
|
|
|
|
|
|
| US3981321009 / Gridsum Holding Inc.
|
|
|
|
|
|
|
|
| PMTS / CPI Card Group Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| XTLY / Xactly Corp.
|
|
|
|
|
|
|
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| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
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|
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| NKTR / Nektar Therapeutics
|
|
|
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|
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| GSM / Ferroglobe PLC
|
|
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|
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| STGW / Stagwell Inc.
|
|
|
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| CSTE / Caesarstone Ltd.
|
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|
| INST / Instructure Holdings, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
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|
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| BV / BrightView Holdings, Inc.
|
|
|
|
|
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|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| ZVO / Zovio Inc
|
|
|
|
|
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|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| / AAC Holdings, Inc.
|
|
|
|
|
|
|
|
| / CELADON GROUP INC
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
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|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| US7438151026 / Providence Service Corp. (The)
|
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|
|
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|
|
| ASGN / ASGN Incorporated
|
|
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|
|
| KAR / OPENLANE, Inc.
|
|
|
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|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
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|
|
| EXAS / Exact Sciences Corporation
|
|
|
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| CHKE / Cherokee, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| VG / Venture Global, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
|
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|
|
| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
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|
|
| PCOM / Points.com Inc
|
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|
|
| SAVE / Spirit Airlines, Inc.
|
|
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| ORBC / Orbcomm Inc
|
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| TTI / TETRA Technologies, Inc.
|
|
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| CERS / Cerus Corporation
|
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| HOUS / Anywhere Real Estate Inc.
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
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|
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|
| CSII / Cardiovascular Systems Inc.
|
|
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| CELG / Celgene Corp.
|
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| IMAX / IMAX Corporation
|
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|
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| INGN / Inogen, Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| LRN / Stride, Inc.
|
|
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| GME / GameStop Corp.
|
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| FCFS / FirstCash Holdings, Inc.
|
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|
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| LULU / lululemon athletica inc.
|
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|
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|
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|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
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|
| DXYN / The Dixie Group, Inc.
|
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| CCJ / Cameco Corporation
|
|
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|
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|
|
| ESI / Element Solutions Inc
|
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|
| AMN / AMN Healthcare Services, Inc.
|
|
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| CMPR / Cimpress plc
|
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| XPO / XPO, Inc.
|
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| PODD / Insulet Corporation
|
|
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|
| META / Meta Platforms, Inc.
|
|
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|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
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|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
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|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
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| WEX / WEX Inc.
|
|
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|
|
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|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
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|
