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) |
|---|
| SV4 / SVB Financial Group
|
|
|
|
|
|
|
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| LYFT / Lyft, Inc.
|
|
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| DECK / Deckers Outdoor Corporation
|
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| UPLD / Upland Software, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| DLTR / Dollar Tree, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| EHTH / eHealth, Inc.
|
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| CBLK / Carbon Black, Inc.
|
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| ANIK / Anika Therapeutics, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| MIME / Mimecast Ltd
|
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| CROX / Crocs, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
|
|
|
|
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| ASC / Ardmore Shipping Corporation
|
|
|
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|
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| US3798901068 / Glu Mobile Inc.
|
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|
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| RPD / Rapid7, Inc.
|
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| EBIX / Ebix, Inc.
|
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|
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| QUOT / Quotient Technology Inc
|
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|
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| DSSI / Diamond S Shipping Inc
|
|
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|
|
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| MNRL / Brigham Minerals Inc - Class A
|
|
|
|
|
|
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| AXGN / Axogen, Inc.
|
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| MODN / Model N, Inc.
|
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| INST / Instructure Holdings, Inc.
|
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|
|
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|
| / Virtusa Corp.
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
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|
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| ZYNE / Zynerba Pharmaceuticals Inc
|
|
|
|
|
|
|
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| ZIXI / Zix Corp.
|
|
|
|
|
|
|
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| DBI / Designer Brands Inc.
|
|
|
|
|
|
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| CRCM / Care.com, Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
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|
|
|
|
|
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| OOMA / Ooma, Inc.
|
|
|
|
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|
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| UFI / Unifi, Inc.
|
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|
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| EGHT / 8x8, Inc.
|
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|
|
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|
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| KVHI / KVH Industries, Inc.
|
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|
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|
|
|
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| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
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| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
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| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
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| YEXT / Yext, Inc.
|
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| QADA / QAD, Inc. - Class A
|
|
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|
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| BAND / Bandwidth Inc.
|
|
|
|
|
|
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|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| AXAS / Abraxas Petroleum Corp.
|
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|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
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| SONO / Sonos, Inc.
|
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| PRMW / Primo Water Corporation
|
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| MTCH / Match Group, Inc.
|
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|
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| US35904G1076 / Altisource Residential Corp
|
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|
|
|
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| ELF / e.l.f. Beauty, Inc.
|
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| DOMO / Domo, Inc.
|
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| PETQ / PetIQ, Inc.
|
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| ANGI / Angi Inc.
|
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| GPRE / Green Plains Inc.
|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
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| PDCE / PDC Energy Inc
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
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| VG / Venture Global, Inc.
|
|
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|
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| STNG / Scorpio Tankers Inc.
|
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| AXTI / AXT, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| TREE / LendingTree, Inc.
|
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| HYRE / HyreCar Inc
|
|
|
|
|
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| CONN / Conn's, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| TWLO / Twilio Inc.
|
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| ABMD / Abiomed Inc.
|
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|
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| NOMD / Nomad Foods Limited
|
|
|
|
|
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|
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| PBF / PBF Energy Inc.
|
|
|
|
|
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| IMXI / International Money Express, Inc.
|
|
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| QLYS / Qualys, Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| JCOM / J2 Global Inc.
|
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| TTGT / TechTarget, Inc.
|
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| QNST / QuinStreet, Inc.
|
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| SLM / SLM Corporation
|
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| SKX / Skechers U.S.A., Inc.
|
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| EA / Electronic Arts Inc.
|
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| SKY / Champion Homes, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
|
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| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
|
|
|
| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| VICR / Vicor Corporation
|
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| WDC / Western Digital Corporation
|
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|
|
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|
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| QTRX / Quanterix Corporation
|
|
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|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
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|
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|
