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) |
|---|
| TLS / Telos Corporation
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
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| MODV / ModivCare Inc.
|
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|
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| INST / Instructure Holdings, Inc.
|
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|
|
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|
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| KIDS / OrthoPediatrics Corp.
|
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| CTLP / Cantaloupe, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SPLK / Splunk Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| WEX / WEX Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| TCMD / Tactile Systems Technology, Inc.
|
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|
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| PINS / Pinterest, Inc.
|
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|
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| KPLT / Katapult Holdings, Inc.
|
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|
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| PLTR / Palantir Technologies Inc.
|
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|
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| JCOM / J2 Global Inc.
|
|
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|
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| COHU / Cohu, Inc.
|
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| IVC / Invacare Corp.
|
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| CASA / Casa Systems, Inc.
|
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| PHR / Phreesia, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| SWCH / Switch Inc - Class A
|
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| LPRO / Open Lending Corporation
|
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| RMNI / Rimini Street, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| TWLO / Twilio Inc.
|
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| UA / Under Armour, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
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|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
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|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PRG / PROG Holdings, Inc.
|
|
|
|
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| CERS / Cerus Corporation
|
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| PCRX / Pacira BioSciences, Inc.
|
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| SSTK / Shutterstock, Inc.
|
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| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
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|
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| LRN / Stride, Inc.
|
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| SNSE / Sensei Biotherapeutics, Inc.
|
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| CNDT / Conduent Incorporated
|
|
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|
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| DBD / Diebold Nixdorf, Incorporated
|
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|
|
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|
|
| STAA / STAAR Surgical Company
|
|
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| GCO / Genesco Inc.
|
|
|
|
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|
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| ASGN / ASGN Incorporated
|
|
|
|
|
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|
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| VSCO / Victoria's Secret & Co.
|
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| CSOD / Cornerstone OnDemand Inc
|
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| TGI / Triumph Group, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| IAA / IAA Inc
|
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| TEN / Tsakos Energy Navigation Limited
|
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| WTRH / Waitr Holdings Inc
|
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| VIRT / Virtu Financial, Inc.
|
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| SFT / Shift Technologies Inc - Class A
|
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| RXT / Rackspace Technology, Inc.
|
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| PETQ / PetIQ, Inc.
|
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| VG / Venture Global, Inc.
|
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| LEV / The Lion Electric Company
|
|
|
|
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|
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| COIN / Coinbase Global, Inc.
|
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| ZIP / ZipRecruiter, Inc.
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| TRMR / Tremor International Ltd
|
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| TIXT / TELUS International (Cda) Inc.
|
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| CMPR / Cimpress plc
|
|
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| SWIR / Sierra Wireless Inc
|
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| MSTR / Strategy Inc
|
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| SLQT / SelectQuote, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| ZEN / Zendesk Inc
|
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| NEWR / New Relic Inc
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| QTRX / Quanterix Corporation
|
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|
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| SYNH / Syneos Health Inc - Class A
|
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| CSII / Cardiovascular Systems Inc.
|
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| ADT / ADT Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| TVTY / Tivity Health Inc
|
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| RRR / Red Rock Resorts, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| MDLA / Medallia Inc
|
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| ADUS / Addus HomeCare Corporation
|
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| REKR / Rekor Systems, Inc.
|
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| ONEW / OneWater Marine Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| UPLD / Upland Software, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCOM / Points.com Inc
|
|
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| DXC / DXC Technology Company
|
|
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| MGNI / Magnite, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| KAR / OPENLANE, Inc.
|
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| ROOT / Root, Inc.
|
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| ASPU / Aspen Group, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| CROX / Crocs, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| EA / Electronic Arts Inc.
|
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| HOUS / Anywhere Real Estate Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PARA / Paramount Global
|
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| AVYA / Avaya Holdings Corp.
|
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| TAP / Molson Coors Beverage Company
|
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| DBX / Dropbox, Inc.
|
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| DKNG / DraftKings Inc.
|
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| AMSC / American Superconductor Corporation
|
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| CWST / Casella Waste Systems, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| PD / PagerDuty, Inc.
|
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| CDNA / CareDx, Inc
|
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| MU / Micron Technology, Inc.
|
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| AX / Axos Financial, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| LKQ / LKQ Corporation
|
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| STKL / SunOpta Inc.
|
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| TTEC / TTEC Holdings, Inc.
|
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| UP / Wheels Up Experience Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| MLHR / Herman Miller Inc.
|
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| CRNC / Cerence Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
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|
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|
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| EVH / Evolent Health, Inc.
|
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| KEX / Kirby Corporation
|
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| HOLX / Hologic, Inc.
|
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| FN / Fabrinet
|
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| SAH / Sonic Automotive, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| PODD / Insulet Corporation
|
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| WIX / Wix.com Ltd.
|
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| META / Meta Platforms, Inc.
|
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| CNTY / Century Casinos, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| PHLT / Performant Healthcare, Inc.
|
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| IMXI / International Money Express, Inc.
|
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| PGNY / Progyny, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| DESP / Despegar.com, Corp.
|
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| ZUO / Zuora, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| NEO / NeoGenomics, Inc.
|
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| PSFE / Paysafe Limited
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
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|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXLG / Destination XL Group, Inc.
|
|
|
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| DVN / Devon Energy Corporation
|
|
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|
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| RNG / RingCentral, Inc.
|
|
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|
