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) |
|---|
| ASGN / ASGN Incorporated
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
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| SSTK / Shutterstock, Inc.
|
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| CCSI / Consensus Cloud Solutions, Inc.
|
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| WD / Walker & Dunlop, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| PGNY / Progyny, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| ROOT / Root, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| STKL / SunOpta Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| LUNG / Pulmonx Corporation
|
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| IMAX / IMAX Corporation
|
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| KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
|
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| AMG / Affiliated Managers Group, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| PINS / Pinterest, Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| KEX / Kirby Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| FN / Fabrinet
|
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| ZEN / Zendesk Inc
|
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| GCO / Genesco Inc.
|
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| WEX / WEX Inc.
|
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| ADT / ADT Inc.
|
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| GES / Guess?, Inc.
|
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| IAA / IAA Inc
|
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| BGCP / BGC Partners Inc - Class A
|
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| VIRT / Virtu Financial, Inc.
|
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| MODV / ModivCare Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| MEI / Methode Electronics, Inc.
|
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| MGNI / Magnite, Inc.
|
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| TIXT / TELUS International (Cda) Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| BXC / BlueLinx Holdings Inc.
|
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| ZG / Zillow Group, Inc.
|
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| LPRO / Open Lending Corporation
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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| SRI / Stoneridge, Inc.
|
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| EBIX / Ebix, Inc.
|
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| QTRX / Quanterix Corporation
|
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| PATH / UiPath Inc.
|
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| TRMR / Tremor International Ltd
|
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| CSII / Cardiovascular Systems Inc.
|
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| PRG / PROG Holdings, Inc.
|
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| IVC / Invacare Corp.
|
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| RRR / Red Rock Resorts, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| WTRH / Waitr Holdings Inc
|
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| UP / Wheels Up Experience Inc.
|
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| SWCH / Switch Inc - Class A
|
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| KPLT / Katapult Holdings, Inc.
|
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| KFY / Korn Ferry
|
|
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| JCOM / J2 Global Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| PCOM / Points.com Inc
|
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| DXC / DXC Technology Company
|
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| TVTY / Tivity Health Inc
|
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| SEE / Sealed Air Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| PARA / Paramount Global
|
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| AVYA / Avaya Holdings Corp.
|
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| PTON / Peloton Interactive, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| LYFT / Lyft, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| TEAM / Atlassian Corporation
|
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| UPLD / Upland Software, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| DKNG / DraftKings Inc.
|
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| LRN / Stride, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| AMSC / American Superconductor Corporation
|
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| KBH / KB Home
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| PD / PagerDuty, Inc.
|
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| CDNA / CareDx, Inc
|
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| RMNI / Rimini Street, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| CWST / Casella Waste Systems, Inc.
|
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| TTEC / TTEC Holdings, Inc.
|
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| EA / Electronic Arts Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| ZUO / Zuora, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| INTC / Intel Corporation
|
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| MLHR / Herman Miller Inc.
|
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| STNE / StoneCo Ltd.
|
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| CRNC / Cerence Inc.
|
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| HOUS / Anywhere Real Estate Inc.
|
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| NEWR / New Relic Inc
|
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| SIRI / Sirius XM Holdings Inc.
|
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| PSFE / Paysafe Limited
|
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| SHOP / Shopify Inc.
|
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| RMAX / RE/MAX Holdings, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| DESP / Despegar.com, Corp.
|
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| ALB / Albemarle Corporation
|
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| SMAR / Smartsheet Inc.
|
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| DBX / Dropbox, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| PHLT / Performant Healthcare, Inc.
|
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| UA / Under Armour, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| AX / Axos Financial, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| DXLG / Destination XL Group, Inc.
|
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| CERS / Cerus Corporation
|
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| PAGS / PagSeguro Digital Ltd.
|
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| LKQ / LKQ Corporation
|
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| COOK / Traeger, Inc.
|
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| SAH / Sonic Automotive, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| WIX / Wix.com Ltd.
|
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| CMPR / Cimpress plc
|
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| XPO / XPO, Inc.
|
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| RNG / RingCentral, Inc.
|
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| STAA / STAAR Surgical Company
|
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| OKTA / Okta, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| IMXI / International Money Express, Inc.
|
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| MU / Micron Technology, Inc.
|
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| HOLX / Hologic, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| CNTY / Century Casinos, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| TWLO / Twilio Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| PODD / Insulet Corporation
|
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|
