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) |
|---|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
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| RVLV / Revolve Group, Inc.
|
|
|
|
|
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|
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| LGIH / LGI Homes, Inc.
|
|
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|
|
|
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| ALRM / Alarm.com Holdings, Inc.
|
|
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|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| GDI / Gardner Denver Holdings, Inc.
|
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|
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| ROKU / Roku, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| AYX / Alteryx, Inc.
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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|
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|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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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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| NEWR / New Relic Inc
|
|
|
|
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|
|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
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| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
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|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
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|
|
|
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|
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| CDNA / CareDx, Inc.
|
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
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|
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| TTD / The Trade Desk, Inc.
|
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|
|
|
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|
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| SLCA / U.S. Silica Holdings, Inc.
|
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|
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| VEEV / Veeva Systems Inc.
|
|
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|
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| STRA / Strategic Education, Inc.
|
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| EVOP / EVO Payments Inc - Class A
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| KMPR / Kemper Corporation
|
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|
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|
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| WWD / Woodward, Inc.
|
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|
|
|
|
|
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| DIN / Dine Brands Global, Inc.
|
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|
|
|
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|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
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|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
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| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
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| COUP / Coupa Software Inc
|
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|
|
|
|
|
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| PLAN / Anaplan Inc
|
|
|
|
|
|
|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
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|
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| AGCO / AGCO Corporation
|
|
|
|
|
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|
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| COLM / Columbia Sportswear Company
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
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|
|
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| MIDD / The Middleby Corporation
|
|
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|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| NSTG / NanoString Technologies, Inc.
|
|
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| DNLI / Denali Therapeutics Inc.
|
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|
|
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| GO / Grocery Outlet Holding Corp.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| NSP / Insperity, Inc.
|
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| CHGG / Chegg, Inc.
|
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| CHWY / Chewy, Inc.
|
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| NVRO / Nevro Corp.
|
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|
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| MKSI / MKS Inc.
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
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| FN / Fabrinet
|
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|
|
|
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|
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| US9021041085 / II-VI, Inc.
|
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|
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|
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| MBUU / Malibu Boats, Inc.
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
|
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| OMCL / Omnicell, Inc.
|
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|
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| HUBS / HubSpot, Inc.
|
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| OKTA / Okta, Inc.
|
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| ETSY / Etsy, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| ZS / Zscaler, Inc.
|
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| CDXS / Codexis, Inc.
|
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| FIVN / Five9, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| SMAR / Smartsheet Inc.
|
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| TITN / Titan Machinery Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| YETI / YETI Holdings, Inc.
|
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| UPLD / Upland Software, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
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| VCYT / Veracyte, Inc.
|
|
|
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| PODD / Insulet Corporation
|
|
|
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| PEN / Penumbra, Inc.
|
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|
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| NEO / NeoGenomics, Inc.
|
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|
|
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| STAA / STAAR Surgical Company
|
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| TREE / LendingTree, Inc.
|
|
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| KBH / KB Home
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
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|
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| LASR / nLIGHT, Inc.
|
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| W / Wayfair Inc.
|
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|
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| BOOT / Boot Barn Holdings, Inc.
|
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| FIVE / Five Below, Inc.
|
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|
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| RBC / RBC Bearings Incorporated
|
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| FIX / Comfort Systems USA, Inc.
|
|
|
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| GH / Guardant Health, Inc.
|
|
|
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| GKOS / Glaukos Corporation
|
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| LITE / Lumentum Holdings Inc.
|
|
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|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| JBTM / JBT Marel Corporation
|
|
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|
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|
|
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| SWAV / Shockwave Medical, Inc.
|
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|
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| FRPT / Freshpet, Inc.
|
|
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| WING / Wingstop Inc.
|
|
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| LSCC / Lattice Semiconductor Corporation
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| TEX / Terex Corporation
|
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| PD / PagerDuty, Inc.
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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| SGI / Somnigroup International Inc.
|
|
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|
| PCRX / Pacira BioSciences, Inc.
|
|
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| MTZ / MasTec, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| RGEN / Repligen Corporation
|
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| NTRA / Natera, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| BLD / TopBuild Corp.
|
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| DECK / Deckers Outdoor Corporation
|
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| BURL / Burlington Stores, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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|
