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) |
|---|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
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| SSTK / Shutterstock, Inc.
|
|
|
|
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|
|
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| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
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| ASPU / Aspen Group, Inc.
|
|
|
|
|
|
|
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| TRMR / Tremor International Ltd
|
|
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|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
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| LRN / Stride, Inc.
|
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| TLS / Telos Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| PETQ / PetIQ, Inc.
|
|
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|
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|
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| SPLK / Splunk Inc.
|
|
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| KFY / Korn Ferry
|
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|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
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|
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| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
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| LPRO / Open Lending Corporation
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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|
|
|
|
|
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| CASA / Casa Systems, Inc.
|
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|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
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|
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| TDOC / Teladoc Health, Inc.
|
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| CERS / Cerus Corporation
|
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|
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|
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| PRG / PROG Holdings, Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
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|
|
|
| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
|
|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
|
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| GCO / Genesco Inc.
|
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|
|
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|
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| ASGN / ASGN Incorporated
|
|
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|
|
|
|
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| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
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| IAA / IAA Inc
|
|
|
|
|
|
|
|
| WTRH / Waitr Holdings Inc
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| TIXT / TELUS International (Cda) Inc.
|
|
|
|
|
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|
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| ONEW / OneWater Marine Inc.
|
|
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|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
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| SWIR / Sierra Wireless Inc
|
|
|
|
|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| RXT / Rackspace Technology, Inc.
|
|
|
|
|
|
|
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| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
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| VG / Venture Global, Inc.
|
|
|
|
|
|
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| ZEN / Zendesk Inc
|
|
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|
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| IVC / Invacare Corp.
|
|
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|
|
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|
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| ROOT / Root, Inc.
|
|
|
|
|
|
|
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| CCSI / Consensus Cloud Solutions, Inc.
|
|
|
|
|
|
|
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| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
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| UP / Wheels Up Experience Inc.
|
|
|
|
|
|
|
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| SWCH / Switch Inc - Class A
|
|
|
|
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|
|
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| UPLD / Upland Software, Inc.
|
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|
|
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| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
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| QTRX / Quanterix Corporation
|
|
|
|
|
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| GES / Guess?, Inc.
|
|
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|
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| PCOM / Points.com Inc
|
|
|
|
|
|
|
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| RMAX / RE/MAX Holdings, Inc.
|
|
|
|
|
|
|
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| VSCO / Victoria's Secret & Co.
|
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| MGNI / Magnite, Inc.
|
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|
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| SAVE / Spirit Airlines, Inc.
|
|
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|
|
|
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| TVTY / Tivity Health Inc
|
|
|
|
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| URBN / Urban Outfitters, Inc.
|
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| BXC / BlueLinx Holdings Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| HOUS / Anywhere Real Estate Inc.
|
|
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| PARA / Paramount Global
|
|
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| AVYA / Avaya Holdings Corp.
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| TAP / Molson Coors Beverage Company
|
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|
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| HEES / H&E Equipment Services, Inc.
|
|
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| PSFE / Paysafe Limited
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| AMSC / American Superconductor Corporation
|
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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|
|
|
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|
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| KRNT / Kornit Digital Ltd.
|
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| ZUO / Zuora, Inc.
|
|
|
|
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|
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| NEO / NeoGenomics, Inc.
|
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| PGNY / Progyny, Inc.
|
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| PINS / Pinterest, Inc.
|
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| TTEC / TTEC Holdings, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| MLHR / Herman Miller Inc.
|
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| STNE / StoneCo Ltd.
|
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| CRNC / Cerence Inc.
|
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| EA / Electronic Arts Inc.
|
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| PHR / Phreesia, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| LKQ / LKQ Corporation
|
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| TWLO / Twilio Inc.
|
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| RMNI / Rimini Street, Inc.
|
|
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| CDNA / CareDx, Inc
|
|
|
|
|
|
|
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| DBX / Dropbox, Inc.
|
|
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| STKL / SunOpta Inc.
|
|
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|
| DESP / Despegar.com, Corp.
|
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|
|
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| DXLG / Destination XL Group, Inc.
|
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| HOLX / Hologic, Inc.
|
|
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|
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|
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| DVN / Devon Energy Corporation
|
|
|
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|
|
|
|
| RNG / RingCentral, Inc.
|
|
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|
| CNTY / Century Casinos, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| FN / Fabrinet
|
|
|
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|
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| UA / Under Armour, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| CMPR / Cimpress plc
|
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| AX / Axos Financial, Inc.
|
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| WEX / WEX Inc.
|
|
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|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| XPO / XPO, Inc.
|
|
|
|
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|
|
| SAH / Sonic Automotive, Inc.
|
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|
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| CSGP / CoStar Group, Inc.
|
|
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|
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|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| MODV / ModivCare Inc.
|
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| EVH / Evolent Health, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| KIDS / OrthoPediatrics Corp.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| META / Meta Platforms, Inc.
|
|
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| STAA / STAAR Surgical Company
|
|
|
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| INST / Instructure Holdings, Inc.
|
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|
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| CTLP / Cantaloupe, Inc.
|
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| KEX / Kirby Corporation
|
|
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|
| MEI / Methode Electronics, Inc.
|
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| WIX / Wix.com Ltd.
|
|
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| CROX / Crocs, Inc.
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
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| PODD / Insulet Corporation
|
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| DLB / Dolby Laboratories, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| MU / Micron Technology, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| PHLT / Performant Healthcare, Inc.
|
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| IMXI / International Money Express, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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|
