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) |
|---|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
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|
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| CTLP / Cantaloupe, Inc.
|
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| US60739U2042 / MobileIron, Inc.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| CVET / Covetrus Inc
|
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| DAN / Dana Incorporated
|
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| GDOT / Green Dot Corporation
|
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| LTHM / Livent Corporation
|
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| ECA / EnCana Corp.
|
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| CISN / Cision Ltd.
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
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|
|
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| LK / Luckin Coffee Inc.
|
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|
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| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
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| US72941B1061 / Pluralsight Inc
|
|
|
|
|
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|
|
| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| 17K / Self Storage Group ASA
|
|
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| GMS / GMS Inc.
|
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|
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|
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| ON / ON Semiconductor Corporation
|
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| CSV / Carriage Services, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| TACO / Berto Acquisition Corp.
|
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| OC / Owens Corning
|
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| TWOU / 2U, Inc.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| VCRA / Vocera Communication Inc
|
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| GSHD / Goosehead Insurance, Inc
|
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| AXGN / Axogen, Inc.
|
|
|
|
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|
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| CBM / Cambrex Corp.
|
|
|
|
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| AIMC / Altra Industrial Motion Corp
|
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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.
|
|
|
|
|
|
|
|
| / Norbord Inc.
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
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|
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| CAR / Avis Budget Group, Inc.
|
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|
|
|
|
|
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| WCC / WESCO International, Inc.
|
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|
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|
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| AAL / American Airlines Group Inc.
|
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|
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| TSG / Stars Group Inc.
|
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|
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| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
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| NUAN / Nuance Communications Inc
|
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| PETQ / PetIQ, Inc.
|
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|
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|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
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| TGI / Triumph Group, Inc.
|
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| GSM / Ferroglobe PLC
|
|
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|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DDD / 3D Systems Corporation
|
|
|
|
|
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| PRMB / Primo Brands Corporation
|
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|
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| LMAT / LeMaitre Vascular, Inc.
|
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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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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
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|
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| MODN / Model N, Inc.
|
|
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|
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| REI / Ring Energy, Inc.
|
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| WP / Worldpay, Inc.
|
|
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| EGAN / eGain Corporation
|
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| MESA / Mesa Air Group, Inc.
|
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| MCRN / Milacron Holdings Corp.
|
|
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|
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| CMBM / Cambium Networks Corporation
|
|
|
|
|
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|
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| TGLS / Tecnoglass Inc.
|
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| AVNS / Avanos Medical, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
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| GEF.B / Greif, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| CNR / Core Natural Resources, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| COOP / Mr. Cooper Group Inc.
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| FDX / FedEx Corporation
|
|
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| CARS / Cars.com Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| QTRX / Quanterix Corporation
|
|
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|
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| VC / Visteon Corporation
|
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| FTAI / FTAI Aviation Ltd.
|
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| KMPR / Kemper Corporation
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| GTTN / GTT Communications Inc
|
|
|
|
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|
|
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| US7438151026 / Providence Service Corp. (The)
|
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| ARCH / Arch Resources, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| AXAS / Abraxas Petroleum Corp.
|
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|
|
|
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|
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| ASGN / ASGN Incorporated
|
|
|
|
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|
|
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| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
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|
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| ZUO / Zuora, Inc.
|
|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
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|
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| TDOC / Teladoc Health, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCOM / Points.com Inc
|
|
|
|
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|
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| 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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|
| LYFT / Lyft, Inc.
|
|
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|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
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| PGTI / PGT Innovations, Inc.
|
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| UPLD / Upland Software, Inc.
|
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| EBIX / Ebix, Inc.
|
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| INGN / Inogen, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| NEO / NeoGenomics, Inc.
|
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| SIEN / Sientra, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SMAR / Smartsheet Inc.
|
|
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| DBX / Dropbox, Inc.
|
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|
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| TTI / TETRA Technologies, Inc.
|
|
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| CERS / Cerus Corporation
|
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| EA / Electronic Arts Inc.
|
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| TPC / Tutor Perini Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| KRNT / Kornit Digital Ltd.
|
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|
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| AX / Axos Financial, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| CWH / Camping World Holdings, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| PANW / Palo Alto Networks, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| WEX / WEX Inc.
|
|
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|
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| INFN / Infinera Corporation
|
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| CNTY / Century Casinos, Inc.
|
|
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| DLB / Dolby Laboratories, Inc.
|
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| TWLO / Twilio Inc.
|
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| PODD / Insulet Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| LKQ / LKQ Corporation
|
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| RNG / RingCentral, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| UA / Under Armour, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| CMPR / Cimpress plc
|
|
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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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|
| CSGP / CoStar Group, Inc.
|
|
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| STAA / STAAR Surgical Company
|
|
|
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| VCEL / Vericel Corporation
|
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| KEX / Kirby Corporation
|
|
|
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|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
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| VCYT / Veracyte, Inc.
|
|
|
|
|
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|
| CWST / Casella Waste Systems, Inc.
|
|
|
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|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
