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) |
|---|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| AXAS / Abraxas Petroleum Corp.
|
|
|
|
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|
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| LMAT / LeMaitre Vascular, Inc.
|
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|
|
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
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| EPC / Edgewell Personal Care Company
|
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|
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| TWOU / 2U, Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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|
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|
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| INT / World Fuel Services Corp.
|
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| KBR / KBR, Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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|
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| KOP / Koppers Holdings Inc.
|
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|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CMBM / Cambium Networks Corporation
|
|
|
|
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|
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| ON / ON Semiconductor Corporation
|
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| TACO / Berto Acquisition Corp.
|
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|
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| OC / Owens Corning
|
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| ECA / EnCana Corp.
|
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| FTAI / FTAI Aviation Ltd.
|
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| AXGN / Axogen, Inc.
|
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|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCRN / Milacron Holdings Corp.
|
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|
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|
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| CAR / Avis Budget Group, Inc.
|
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| KMPR / Kemper Corporation
|
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| LTHM / Livent Corporation
|
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| CARS / Cars.com Inc.
|
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| CSV / Carriage Services, Inc.
|
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|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
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| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| MESA / Mesa Air Group, Inc.
|
|
|
|
|
|
|
|
| EGAN / eGain Corporation
|
|
|
|
|
|
|
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| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
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| WP / Worldpay, Inc.
|
|
|
|
|
|
|
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| CBM / Cambrex Corp.
|
|
|
|
|
|
|
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| REI / Ring Energy, Inc.
|
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|
|
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|
|
|
| MODN / Model N, Inc.
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
|
|
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|
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| AVNS / Avanos Medical, Inc.
|
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|
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| SRCL / Stericycle, Inc.
|
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|
|
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|
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| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| PRMB / Primo Brands Corporation
|
|
|
|
|
|
|
|
| / Norbord Inc.
|
|
|
|
|
|
|
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| CISN / Cision Ltd.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
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| TSG / Stars Group Inc.
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| US60739U2042 / MobileIron, Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GMS / GMS Inc.
|
|
|
|
|
|
|
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| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
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|
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| NUAN / Nuance Communications Inc
|
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|
|
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| PETQ / PetIQ, Inc.
|
|
|
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|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
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| GSM / Ferroglobe PLC
|
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|
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|
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|
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| 17K / Self Storage Group ASA
|
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|
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| INST / Instructure Holdings, Inc.
|
|
|
|
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|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
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|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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|
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| ARNC / Arconic Corporation
|
|
|
|
|
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|
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| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
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|
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| GTTN / GTT Communications Inc
|
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| US7438151026 / Providence Service Corp. (The)
|
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| PSTG / Pure Storage, Inc.
|
|
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| ASGN / ASGN Incorporated
|
|
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| REGI / Renewable Energy Group Inc
|
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| IAA / IAA Inc
|
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|
|
|
| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
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|
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| VG / Venture Global, Inc.
|
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|
|
|
|
|
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| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
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|
|
|
| KRNT / Kornit Digital Ltd.
|
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCOM / Points.com Inc
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
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| KAR / OPENLANE, Inc.
|
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| ORBC / Orbcomm Inc
|
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| HOUS / Anywhere Real Estate Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc.
|
|
|
|
|
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|
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| NEO / NeoGenomics, Inc.
|
|
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| INGN / Inogen, Inc.
|
|
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|
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| DBX / Dropbox, Inc.
|
|
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|
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| FCFS / FirstCash Holdings, Inc.
|
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|
|
|
|
|
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| ZUO / Zuora, Inc.
|
|
|
|
|
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|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
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| PGTI / PGT Innovations, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| EA / Electronic Arts Inc.
|
|
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|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SIEN / Sientra, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
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|
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| CWH / Camping World Holdings, Inc.
|
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|
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|
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| DDD / 3D Systems Corporation
|
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|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| UPLD / Upland Software, Inc.
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
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|
|
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| FN / Fabrinet
|
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|
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|
| EEFT / Euronet Worldwide, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
|
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|
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|
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| KEX / Kirby Corporation
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| CMPR / Cimpress plc
|
|
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|
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|
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| CWST / Casella Waste Systems, Inc.
|
|
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|
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|
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| TWLO / Twilio Inc.
|
|
|
|
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|
|
| UA / Under Armour, Inc.
|
|
|
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|
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| XPO / XPO, Inc.
|
|
|
|
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| RNG / RingCentral, Inc.
|
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|
|
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|
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| BLDR / Builders FirstSource, Inc.
|
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|
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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|
|
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|
|
| SAH / Sonic Automotive, Inc.
|
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|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| MEI / Methode Electronics, Inc.
|
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|
|
|
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| NVEE / NV5 Global, Inc.
|
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|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
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| MU / Micron Technology, Inc.
|
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|
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| INFN / Infinera Corporation
|
|
|
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| VCYT / Veracyte, Inc.
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| STAA / STAAR Surgical Company
|
|
|
|
|
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|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| CNTY / Century Casinos, Inc.
|
|
|
|
|
|
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|
