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) |
|---|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
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| NU / Nu Holdings Ltd.
|
|
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|
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| TOST / Toast, Inc.
|
|
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|
|
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| TKNO / Alpha Teknova, Inc.
|
|
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| ZNGA / Zynga Inc - Class A
|
|
|
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| GPRO / GoPro, Inc.
|
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| REAL / The RealReal, Inc. Call
|
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| FLDM / Standard BioTools Inc
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| VWE / Vintage Wine Estates, Inc.
|
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| CERT / Certara, Inc.
|
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| PUMP / ProPetro Holding Corp.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
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|
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| SFT / Shift Technologies Inc - Class A
|
|
|
|
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| GDOT / Green Dot Corporation
|
|
|
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|
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| GDOT / Green Dot Corporation Call
|
|
|
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| UBER / Uber Technologies, Inc.
|
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|
|
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| OPEN / Opendoor Technologies Inc.
|
|
|
|
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|
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| OPEN / Opendoor Technologies Inc. Call
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
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|
|
| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
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| PETQ / PetIQ, Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| NVRO / Nevro Corp.
|
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| NVRO / Nevro Corp. Call
|
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| SMLR / Semler Scientific, Inc.
|
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|
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|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
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| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
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| POWI / Power Integrations, Inc.
|
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| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
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| PENN / PENN Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
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|
| AFRM / Affirm Holdings, Inc.
|
|
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|
|
|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
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| ATER / Aterian, Inc.
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
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|
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| FTCH / Farfetch Limited Call
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc. Call
|
|
|
|
|
|
|
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| GPN / Global Payments Inc. Call
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| WRBY / Warby Parker Inc.
|
|
|
|
|
|
|
|
| / HONEST CO INC (THE)
|
|
|
|
|
|
|
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| FWRG / First Watch Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| / COMMON STOCK
|
|
|
|
|
|
|
|
| AIP / Arteris, Inc.
|
|
|
|
|
|
|
|
| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
|
| LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
|
| BRLT / Brilliant Earth Group, Inc.
|
|
|
|
|
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| BDSX / Biodesix, Inc.
|
|
|
|
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
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|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
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| EB / Eventbrite, Inc.
|
|
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|
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|
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| CSPR / Casper Sleep Inc
|
|
|
|
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| OLPX / Olaplex Holdings, Inc.
|
|
|
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| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
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| VEI / Vine Energy Inc - Class A
|
|
|
|
|
|
|
|
| PAYA / Paya Holdings Inc - Class A
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co. Call
|
|
|
|
|
|
|
|
| SEEL / Seelos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
|
|
|
|
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| SIX / Six Flags Entertainment Corporation Call
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
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|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| AIMC / Altra Industrial Motion Corp
|
|
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| JBT / JBT Marel Corporation
|
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| SKT / Tanger Inc.
|
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| FORM / FormFactor, Inc.
|
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| TNL / Travel + Leisure Co.
|
|
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| FTCH / Farfetch Limited
|
|
|
|
|
|
|
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| BFH / Bread Financial Holdings, Inc.
|
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| LVS / Las Vegas Sands Corp. Call
|
|
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| SEEL / Seelos Therapeutics, Inc. Call
|
|
|
|
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|
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| FSBC / Five Star Bancorp
|
|
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|
|
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| KPLT / Katapult Holdings, Inc. Call
|
|
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| SIX / Six Flags Entertainment Corporation
|
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| SIVB / SVB Financial Group
|
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| CZR / Caesars Entertainment, Inc. Call
|
|
|
|
|
|
|
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| FIVN / Five9, Inc. Call
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
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| ULCC / Frontier Group Holdings, Inc.
|
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|
|
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| EEFT / Euronet Worldwide, Inc. Call
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
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|
|
| MODG / Topgolf Callaway Brands Corp.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| MTCH / Match Group, Inc.
|
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| SAIL / SailPoint, Inc.
|
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| CRNC / Cerence Inc.
|
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| CPRI / Capri Holdings Limited
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
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| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Call
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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|
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| OLED / Universal Display Corporation
|
|
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| SGRY / Surgery Partners, Inc.
|
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| WHD / Cactus, Inc.
|
|
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| EWBC / East West Bancorp, Inc.
|
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|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
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|
|
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| NVST / Envista Holdings Corporation
|
|
|
|
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| RDNT / RadNet, Inc.
|
|
|
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| AXON / Axon Enterprise, Inc.
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
|
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|
|
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| POST / Post Holdings, Inc.
|
|
|
|
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|
|
| OSW / OneSpaWorld Holdings Limited
|
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|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
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| ATSG / Air Transport Services Group, Inc.
|
|
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| CRC / California Resources Corporation
|
|
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| KLXE / KLX Energy Services Holdings, Inc.
|
|
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|
|
|
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| PACW / Pacwest Bancorp
|
|
|
|
|
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|
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| OZK / Bank OZK
|
|
|
|
|
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| MGNI / Magnite, Inc.
|
|
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|
