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) |
|---|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
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| BSY / Bentley Systems, Incorporated
|
|
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| STEP / StepStone Group Inc.
|
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| YEXT / Yext, Inc.
|
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| XP / XP Inc.
|
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| US5391831030 / Livongo Health, Inc.
|
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| VRM / Vroom, Inc.
|
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| SLQT / SelectQuote, Inc.
|
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| / Immunomedics, Inc.
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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| GTTN / GTT Communications Inc
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| SNOW / Snowflake Inc.
|
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|
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| GOCO / GoHealth, Inc.
|
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| CRSR / Corsair Gaming, Inc.
|
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| HMIN / Homeinns Hotel Group
|
|
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| CTLT / Catalent, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| CAL / Caleres, Inc.
|
|
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| DBI / Designer Brands Inc.
|
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| PGNY / Progyny, Inc.
|
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| NET / Cloudflare, Inc.
|
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| CHWY / Chewy, Inc.
|
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| CDAY / Ceridian HCM Holding Inc.
|
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| MDLA / Medallia Inc
|
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| DCT / Duck Creek Technologies Inc
|
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| ZUO / Zuora, Inc.
|
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| RNG / RingCentral, Inc.
|
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| U / Unity Software Inc.
|
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|
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| EVOP / EVO Payments Inc - Class A
|
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|
|
|
|
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| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| NVCR / NovoCure Limited
|
|
|
|
|
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|
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| EGAN / eGain Corporation
|
|
|
|
|
|
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STNE / StoneCo Ltd.
|
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|
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| HUBS / HubSpot, Inc.
|
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| 0HBB / Aimmune Therapeutics Inc
|
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|
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| US72941B1061 / Pluralsight Inc
|
|
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|
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| BAND / Bandwidth Inc.
|
|
|
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| KAR / OPENLANE, Inc.
|
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|
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| VG / Venture Global, Inc.
|
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|
|
|
|
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| AFIB / Acutus Medical, Inc.
|
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|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| PPD / PPD Inc
|
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|
|
|
|
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| AVLR / Avalara Inc
|
|
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|
|
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|
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| US40425J1016 / HMS Holdings Corp.
|
|
|
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| CPRT / Copart, Inc.
|
|
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|
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|
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| IAA / IAA Inc
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
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| COLD / Americold Realty Trust, Inc.
|
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| BIGC / Commerce.com, Inc.
|
|
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| ONEM / 1life Healthcare Inc
|
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| NCNO / nCino, Inc.
|
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| BL / BlackLine, Inc.
|
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| LMND / Lemonade, Inc.
|
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| SAIL / SailPoint, Inc.
|
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| LQDA / Liquidia Corporation
|
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| TNC / Tennant Company
|
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|
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| CONE / CyrusOne Inc
|
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| BILL / BILL Holdings, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
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| CYRX / Cryoport, Inc.
|
|
|
|
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| GOOS / Canada Goose Holdings Inc.
|
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|
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| NVTA / Invitae Corporation
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| WING / Wingstop Inc.
|
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| WEX / WEX Inc.
|
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| FVRR / Fiverr International Ltd.
|
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| PRMB / Primo Brands Corporation
|
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| RPAY / Repay Holdings Corporation
|
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| SKX / Skechers U.S.A., Inc.
|
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| OSH / Oak Street Health Inc
|
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| OPRX / OptimizeRx Corporation
|
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| INSP / Inspire Medical Systems, Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| FIVE / Five Below, Inc.
|
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| CDNA / CareDx, Inc
|
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| SILK / Silk Road Medical, Inc
|
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| RVLV / Revolve Group, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| GMRE / Global Medical REIT Inc.
|
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| DOMO / Domo, Inc.
|
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| FROG / JFrog Ltd.
|
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| AYX / Alteryx, Inc.
|
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| DT / Dynatrace, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| NEO / NeoGenomics, Inc.
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
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|
|
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| SPT / Sprout Social, Inc.
|
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|
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| PHR / Phreesia, Inc.
|
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| RRR / Red Rock Resorts, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| AXNX / Axonics, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| GWRE / Guidewire Software, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| JAMF / Jamf Holding Corp.
|
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| FIVN / Five9, Inc.
|
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| VERX / Vertex, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| HLNE / Hamilton Lane Incorporated
|
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| PRO / PROS Holdings, Inc.
|
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|
