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) |
|---|
| GOOG / Alphabet Inc.
|
|
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| TUEM / Tuesday Morning Corp. - New
|
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| MYGN / Myriad Genetics, Inc.
|
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| UPLD / Upland Software, Inc.
|
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| DLTR / Dollar Tree, Inc.
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| EVBG / Everbridge, Inc.
|
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| CAI / Caris Life Sciences, Inc.
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| CBLK / Carbon Black, Inc.
|
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| STMP / Stamps.com Inc.
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| TTGT / TechTarget, Inc.
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| IMXI / International Money Express, Inc.
|
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| PVTL / Pivotal Software, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| PETQ / PetIQ, Inc.
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| CLF / Cleveland-Cliffs Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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|
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| ASC / Ardmore Shipping Corporation
|
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| RPD / Rapid7, Inc.
|
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| EBIX / Ebix, Inc.
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| EXEL / Exelixis, Inc.
|
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| ZYNE / Zynerba Pharmaceuticals Inc
|
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| MNRL / Brigham Minerals Inc - Class A
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| US00790X1019 / Advanced Disposal Services, Inc.
|
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| TEUM / Pareteum Corp
|
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| / Virtusa Corp.
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| VOYA / Voya Financial, Inc.
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| CRCM / Care.com, Inc.
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| OOMA / Ooma, Inc.
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| EGHT / 8x8, Inc.
|
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| KVHI / KVH Industries, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| MODN / Model N, Inc.
|
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| INST / Instructure Holdings, Inc.
|
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| CARB / Carbonite, Inc.
|
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| R2U / Red Lion Hotels Corporation
|
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| CENTA / Central Garden & Pet Company
|
|
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|
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| ESTE / Earthstone Energy Inc - Class A
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| US74733V1008 / QEP Resources, Inc.
|
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| FARM / Farmer Bros. Co.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| US6821631008 / On Deck Capital, Inc.
|
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| SRI / Stoneridge, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| USX / U.S. Xpress Enterprises Inc - Class A
|
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|
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| US09739C1027 / Boingo Wireless Inc
|
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| PRMW / Primo Water Corporation
|
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| MIME / Mimecast Ltd
|
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| ANGI / Angi Inc.
|
|
|
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|
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|
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| YEXT / Yext, Inc.
|
|
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| DSSI / Diamond S Shipping Inc
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| QADA / QAD, Inc. - Class A
|
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| TWOU / 2U, Inc.
|
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| US75606N1090 / RealPage Inc
|
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| UIS / Unisys Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| AXAS / Abraxas Petroleum Corp.
|
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| US35904G1076 / Altisource Residential Corp
|
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| GIC / Global Industrial Company
|
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|
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| CLDR / Cloudera Inc
|
|
|
|
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|
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| ANIK / Anika Therapeutics, Inc.
|
|
|
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| CNC / Centene Corporation
|
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| NTNX / Nutanix, Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| VG / Venture Global, Inc.
|
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| MTCH / Match Group, Inc.
|
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| SKY / Champion Homes, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| BAND / Bandwidth Inc.
|
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| HYRE / HyreCar Inc
|
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| LPSN / LivePerson, Inc.
|
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| PDCE / PDC Energy Inc
|
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| CONN / Conn's, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| TALO / Talos Energy Inc.
|
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| ABMD / Abiomed Inc.
|
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| NOMD / Nomad Foods Limited
|
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| BOX / Box, Inc.
|
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| JCOM / J2 Global Inc.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| GPOR / Gulfport Energy Corporation
|
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| TREE / LendingTree, Inc.
|
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| SONO / Sonos, Inc.
|
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| PBF / PBF Energy Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| TPB / Turning Point Brands, Inc.
|
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| QNST / QuinStreet, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| META / Meta Platforms, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| SLM / SLM Corporation
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| CRMT / America's Car-Mart, Inc.
|
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|
