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) |
|---|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
|
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| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
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| ATTU / Attunity Ltd.
|
|
|
|
|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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|
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| WCG / Wellcare Health Plans, Inc.
|
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|
|
|
|
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| HNGR / Hanger Inc
|
|
|
|
|
|
|
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| UWN / Nevada Gold & Casinos, Inc.
|
|
|
|
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
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|
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| RNST / Renasant Corporation
|
|
|
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|
|
|
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| ADT / ADT Inc.
|
|
|
|
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|
|
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| V / Visa Inc.
|
|
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|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
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| CBIO / Crescent Biopharma, Inc.
|
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|
|
|
|
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| EVOP / EVO Payments Inc - Class A
|
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|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| QADA / QAD, Inc. - Class A
|
|
|
|
|
|
|
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| BCML / BayCom Corp
|
|
|
|
|
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|
| EEFT / Euronet Worldwide, Inc.
|
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|
|
|
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| UPLD / Upland Software, Inc.
|
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|
|
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| EOLS / Evolus, Inc.
|
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| BXC / BlueLinx Holdings Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| IL0011177958 / Intec Pharma Ltd
|
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| TLRA / Telaria, Inc.
|
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|
| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
|
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| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| TRVG / trivago N.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| URGN / UroGen Pharma Ltd.
|
|
|
|
|
|
|
|
| US40449J1034 / The Habit Restaurants, Inc.
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| TSG / TriStar Gold, Inc.
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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|
|
|
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|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
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|
|
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| ARMK / Aramark
|
|
|
|
|
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|
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| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
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|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| GRPN / Groupon, Inc. Call
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
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|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| JOUT / Johnson Outdoors Inc.
|
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| NVRO / Nevro Corp.
|
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| CCF / Chase Corp.
|
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| GOOG / Alphabet Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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|
|
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| US60739U2042 / MobileIron, Inc.
|
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|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| SRRA / Sierra Oncology Inc
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
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| PVTL / Pivotal Software, Inc.
|
|
|
|
|
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| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
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|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
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|
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| MGNX / MacroGenics, Inc.
|
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| TISI / Team, Inc.
|
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| US7438151026 / Providence Service Corp. (The)
|
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| GHC / Graham Holdings Company
|
|
|
|
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|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
|
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|
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| CGNX / Cognex Corporation
|
|
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| MA / Mastercard Incorporated
|
|
|
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| OSW / OneSpaWorld Holdings Limited
|
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| AVGO / Broadcom Inc.
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
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| SBBP / Strongbridge Biopharma plc
|
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|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
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| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc Call
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| TLGT / Teligent Inc
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TPST / Tempest Therapeutics, Inc.
|
|
|
|
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| CELG / Celgene Corp.
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
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| ACIU / AC Immune SA
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| GCP / GCP Applied Technologies Inc
|
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| SPGI / S&P Global Inc.
|
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| AVTX / Avalo Therapeutics, Inc.
|
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| FISV / Fiserv, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| DOMO / Domo, Inc.
|
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| BLL / Ball Corp.
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| ASMB / Assembly Biosciences, Inc.
|
|
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|
|
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|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
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|
