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) |
|---|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
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| BCO / The Brink's Company
|
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| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HLNE / Hamilton Lane Incorporated
|
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| ENERGO CO NORTH AMERICA COM
/ (292915105) |
|
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| STMP / Stamps.com Inc.
|
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| SJW / SJW Group
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| SODA / SodaStream International Ltd.
|
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| WGO / Winnebago Industries, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| CTRL / Control4 Corp
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| CENX / Century Aluminum Company
|
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| SHOP / Shopify Inc.
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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| CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
|
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| IDEARC INC COM
/ (451663108) |
|
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| AXTI / AXT, Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| ELY / Topgolf Callaway Brands Corp
|
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| BMI / Badger Meter, Inc.
|
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| ESIO / Electro Scientific Industries, Inc.
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| CORT / Corcept Therapeutics Incorporated
|
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| CUTR / Cutera, Inc.
|
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| APPF / AppFolio, Inc.
|
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| AXGN / Axogen, Inc.
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| NOVT / Novanta Inc.
|
|
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| ENV / Envestnet, Inc.
|
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| US3798901068 / Glu Mobile Inc.
|
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| FORM / FormFactor, Inc.
|
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| KAI / Kadant Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| JOUT / Johnson Outdoors Inc.
|
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| RMR / The RMR Group Inc.
|
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| NTRI / NutriSystem, Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| GDEN / Golden Entertainment, Inc.
|
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| HCCI / Heritage-Crystal Clean Inc
|
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| RDNT / RadNet, Inc.
|
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| US92189F8095 / VanEck Vectors Coal ETF
|
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|
|
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|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
|
|
|
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| PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
|
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| US09739C1027 / Boingo Wireless Inc
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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| US98884U1088 / ZAGG Inc
|
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| ANET / Arista Networks Inc
|
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| DDM / ProShares Trust - ProShares Ultra Dow30
|
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|
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| PBYI / Puma Biotechnology, Inc.
|
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| CHGG / Chegg, Inc.
|
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| STML / Stemline Therapeutics, Inc.
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| CHUBK / Commercehub Inc
|
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| IPI / Intrepid Potash, Inc.
|
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| TISI / Team, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| FOXF / Fox Factory Holding Corp.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| ONCE / Spark Therapeutics, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| LL / LL Flooring Holdings, Inc.
|
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| FIZZ / National Beverage Corp.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| OLED / Universal Display Corporation
|
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| SQ / Block, Inc.
|
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| DOW / Dow Inc.
|
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| FIVE / Five Below, Inc.
|
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| PSA / Public Storage
|
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| DTE / DTE Energy Company
|
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| UDR / UDR, Inc.
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| ETSY / Etsy, Inc.
|
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| TRNO / Terreno Realty Corporation
|
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| OSTK / Overstock.com Inc
|
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| SU / Suncor Energy Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| CRT / Cross Timbers Royalty Trust
|
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| MTOR / Meritor Inc
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| PPC / Pilgrim's Pride Corporation
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| EXTR / Extreme Networks, Inc.
|
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| SJT / San Juan Basin Royalty Trust
|
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| ALGN / Align Technology, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FTR / Frontier Communications Corp.
|
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| DISH / DISH Network Corporation
|
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| HPT / Hospitality Properties Trust
|
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| MED / Medifast, Inc.
|
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| IAG / IAMGOLD Corporation
|
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|
|
|
| / Weight Watchers International, Inc.
|
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| RACE / Ferrari N.V.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| NKE / NIKE, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| NWSA / News Corporation
|
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| INCY / Incyte Corporation
|
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| PEP / PepsiCo, Inc.
|
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| C / Citigroup Inc.
|
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| SATS / EchoStar Corporation
|
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| EXAS / Exact Sciences Corporation
|
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| RHT / Red Hat, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SWIR / Sierra Wireless Inc
|
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| FOX / Fox Corporation
|
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| TREE / LendingTree, Inc.
|
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| MO / Altria Group, Inc.
|
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| JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| PM / Philip Morris International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TSLA / Tesla, Inc.
|
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| CNA / CNA Financial Corporation
|
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| HGTXU / Hugoton Royalty Trust
|
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| RH / RH
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
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| UDOW / ProShares Trust - ProShares UltraPro Dow30
|
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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| VLO / Valero Energy Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| WFC / Wells Fargo & Company
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| BA / The Boeing Company
|
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| MCD / McDonald's Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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