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) |
|---|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
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| QNST / QuinStreet, Inc.
|
|
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| EXPR / Express, Inc.
|
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| NOVA / Sunnova Energy International Inc.
|
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| V / Visa Inc.
|
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| TNP / Tsakos Energy Navigation Limited
|
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| AMT / American Tower Corporation
|
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| / Benefytt Technologies Inc
|
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|
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| BKNG / Booking Holdings Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| DENN / Denny's Corporation
|
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| EOG / EOG Resources, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
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|
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| KRA / Kraton Corp
|
|
|
|
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| KLAC / KLA Corporation
|
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|
|
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| NXST / Nexstar Media Group, Inc.
|
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| ROST / Ross Stores, Inc.
|
|
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| TER / Teradyne, Inc.
|
|
|
|
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| COLM / Columbia Sportswear Company
|
|
|
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| DECK / Deckers Outdoor Corporation
|
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|
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| SFIX / Stitch Fix, Inc.
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| US2296691064 / Cubic Corporation
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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| US22305A1034 / Unimin Corp
|
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| US0906721065 / BioTelemetry, Inc.
|
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|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
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| SEB / Seaboard Corporation
|
|
|
|
|
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|
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| CENX / Century Aluminum Company
|
|
|
|
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| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
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| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
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| US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
|
|
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| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
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| EURN / Euronav NV
|
|
|
|
|
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|
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| INFN / Infinera Corporation
|
|
|
|
|
|
|
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| US3723091043 / GenMark Diagnostics, Inc
|
|
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| WDFC / WD-40 Company
|
|
|
|
|
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|
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| NAT / Nordic American Tankers Limited
|
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|
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| DHT / DHT Holdings, Inc.
|
|
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| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
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| STMP / Stamps.com Inc.
|
|
|
|
|
|
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| CLW / Clearwater Paper Corporation
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
|
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| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
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| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
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| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
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| FRO / Frontline plc
|
|
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| PDFS / PDF Solutions, Inc.
|
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| CSWI / CSW Industrials, Inc.
|
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| NVR / NVR, Inc.
|
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| INSW / International Seaways, Inc.
|
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| TNK / Teekay Tankers Ltd.
|
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| DIS / The Walt Disney Company
|
|
|
|
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| OMF / OneMain Holdings, Inc.
|
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| NTUS / Natus Medical Inc
|
|
|
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| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
|
|
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| EHTH / eHealth, Inc.
|
|
|
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| CALX / Calix, Inc.
|
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| ENVA / Enova International, Inc.
|
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| FTDR / Frontdoor, Inc.
|
|
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| CCS / Century Communities, Inc.
|
|
|
|
|
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| TYL / Tyler Technologies, Inc.
|
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|
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| JACK / Jack in the Box Inc.
|
|
|
|
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| WD / Walker & Dunlop, Inc.
|
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|
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| GDDY / GoDaddy Inc.
|
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| UPLD / Upland Software, Inc.
|
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| PRPL / Purple Innovation, Inc.
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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| NREF / NexPoint Real Estate Finance, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
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|
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| UCTT / Ultra Clean Holdings, Inc.
|
|
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|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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|
