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) |
|---|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
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| CHS / Chico's FAS, Inc.
|
|
|
|
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|
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| PCRX / Pacira BioSciences, Inc.
|
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|
|
|
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|
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| SSTK / Shutterstock, Inc.
|
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|
|
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| WD / Walker & Dunlop, Inc.
|
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| APP / AppLovin Corporation
|
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| FDX / FedEx Corporation
|
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| EVH / Evolent Health, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| UPLD / Upland Software, Inc.
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
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| DESP / Despegar.com, Corp.
|
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| UBER / Uber Technologies, Inc.
|
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|
|
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|
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| TWLO / Twilio Inc.
|
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|
|
|
|
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| KEX / Kirby Corporation
|
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|
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| ASAP / Waitr Holdings Inc.
|
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
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|
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| ASGN / ASGN Incorporated
|
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|
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| BOOT / Boot Barn Holdings, Inc.
|
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| SPLK / Splunk Inc.
|
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|
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| IVC / Invacare Corp.
|
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|
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|
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| TRMR / Tremor International Ltd
|
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|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| ROOT / Root, Inc.
|
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| SEE / Sealed Air Corporation
|
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| PATH / UiPath Inc.
|
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| PSFE / Paysafe Limited
|
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| CSGP / CoStar Group, Inc.
|
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| DKNG / DraftKings Inc.
|
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|
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| LUNG / Pulmonx Corporation
|
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|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
|
|
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|
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| XPO / XPO, Inc.
|
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|
|
|
|
|
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| GCO / Genesco Inc.
|
|
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|
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| MDB / MongoDB, Inc.
|
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| ADT / ADT Inc.
|
|
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| GES / Guess?, Inc.
|
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| IAA / IAA Inc
|
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|
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| CNTY / Century Casinos, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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|
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| FN / Fabrinet
|
|
|
|
|
|
|
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| SWIM / Latham Group, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| WIX / Wix.com Ltd.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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|
|
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|
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| BRBR / BellRing Brands, Inc.
|
|
|
|
|
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|
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| VIRT / Virtu Financial, Inc.
|
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|
|
|
|
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| MGNI / Magnite, Inc.
|
|
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|
|
|
|
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| TIXT / TELUS International (Cda) Inc.
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
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| BXC / BlueLinx Holdings Inc.
|
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|
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|
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| CSII / Cardiovascular Systems Inc.
|
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| RMNI / Rimini Street, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| LKQ / LKQ Corporation
|
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| TTEK / Tetra Tech, Inc.
|
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| CDNA / CareDx, Inc
|
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| PANW / Palo Alto Networks, Inc.
|
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| PHLT / Performant Healthcare, Inc.
|
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| IMXI / International Money Express, Inc.
|
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| SAH / Sonic Automotive, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| MU / Micron Technology, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| AX / Axos Financial, Inc.
|
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| CCSI / Consensus Cloud Solutions, Inc.
|
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| DXLG / Destination XL Group, Inc.
|
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| UP / Wheels Up Experience Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| MODV / ModivCare Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| DXC / DXC Technology Company
|
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| JCOM / J2 Global Inc.
|
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| KAR / OPENLANE, Inc.
|
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| KFY / Korn Ferry
|
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| CRNC / Cerence Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| MAT / Mattel, Inc.
|
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| RMAX / RE/MAX Holdings, Inc.
|
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| OKTA / Okta, Inc.
|
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| STAA / STAAR Surgical Company
|
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| CHDN / Churchill Downs Incorporated
|
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| DLB / Dolby Laboratories, Inc.
|
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| CMPR / Cimpress plc
|
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| ACVA / ACV Auctions Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
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| KPLT / Katapult Holdings, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| PARA / Paramount Global
|
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| AVYA / Avaya Holdings Corp.
|
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| PTON / Peloton Interactive, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| LYFT / Lyft, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| TTEC / TTEC Holdings, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| STKL / SunOpta Inc.
|
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| DBX / Dropbox, Inc.
|
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| ZUO / Zuora, Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| SHOP / Shopify Inc.
|
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| LRN / Stride, Inc.
|
|
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| AMSC / American Superconductor Corporation
|
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|
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|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| CTLP / Cantaloupe, Inc.
|
|
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| NOW / ServiceNow, Inc.
|
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| EA / Electronic Arts Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| PINS / Pinterest, Inc.
|
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| MNTV / Momentive Global Inc
|
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| NEO / NeoGenomics, Inc.
|
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| PGNY / Progyny, Inc.
|
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| HOUS / Anywhere Real Estate Inc.
|
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| MLHR / Herman Miller Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| NVEE / NV5 Global, Inc.
|
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| STNE / StoneCo Ltd.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
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| KBH / KB Home
|
|
|
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| NEWR / New Relic Inc
|
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| SIRI / Sirius XM Holdings Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| COOK / Traeger, Inc.
|
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| U / Unity Software Inc.
|
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| WEX / WEX Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| CERS / Cerus Corporation
|
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| KIDS / OrthoPediatrics Corp.
|
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| UA / Under Armour, Inc.
|
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| RNG / RingCentral, Inc.
|
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| PODD / Insulet Corporation
|
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|
