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) |
|---|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| 300487105 / EVINE Live Inc.
|
|
|
|
|
|
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| TTGT / TechTarget, Inc.
|
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| TWOU / 2U, Inc.
|
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| NWY / New York & Company, Inc.
|
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| FMI / Foundation Medicine, Inc.
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
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|
|
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| OXM / Oxford Industries, Inc.
|
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|
|
|
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|
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| HIBB / Hibbett, Inc.
|
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|
|
|
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|
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| P / Pandora Media, Inc.
|
|
|
|
|
|
|
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| STMP / Stamps.com Inc.
|
|
|
|
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|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| BETR / Better Home & Finance Holding Company
|
|
|
|
|
|
|
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| SAUC / Diversified Restaurant Holdings, Inc.
|
|
|
|
|
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| IMPV / Imperva, Inc.
|
|
|
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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|
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|
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| TSQ / Townsquare Media, Inc.
|
|
|
|
|
|
|
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| HSTM / HealthStream, Inc.
|
|
|
|
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|
|
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| KMX / CarMax, Inc.
|
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|
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|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
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|
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| GWRS / Global Water Resources, Inc.
|
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|
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|
| SPSC / SPS Commerce, Inc.
|
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|
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| BECN / Beacon Roofing Supply, Inc.
|
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| SQBG / Sequential Brands Group Inc.
|
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|
|
|
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| DEST / Destination Maternity Corp.
|
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|
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|
|
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| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
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| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
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| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
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| COSI / Cosi, Inc.
|
|
|
|
|
|
|
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| CRWS / Crown Crafts, Inc.
|
|
|
|
|
|
|
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| DHXM / DHX Media Ltd.
|
|
|
|
|
|
|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| MITL / Mitel Networks Corp
|
|
|
|
|
|
|
|
| PERY / Ellis Perry International, Inc.
|
|
|
|
|
|
|
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| US7777801074 / Rosetta Stone, Inc.
|
|
|
|
|
|
|
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| MNRO / Monro, Inc.
|
|
|
|
|
|
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| SHOR / ShorTel, Inc.
|
|
|
|
|
|
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| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
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| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
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| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| PSG / Performance Sports Group Ltd.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| VYNT / Vyant Bio, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CHKE / Cherokee, Inc.
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| ALLE / Allegion plc
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| QTWO / Q2 Holdings, Inc.
|
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|
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| IZEA / IZEA Worldwide, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
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| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| KONA / Kona Grill Inc
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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|
