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) |
|---|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| BCML / BayCom Corp
|
|
|
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|
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|
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| REGI / Renewable Energy Group Inc
|
|
|
|
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| UPWK / Upwork Inc.
|
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| FLT / Corpay, Inc.
|
|
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|
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|
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| EEFT / Euronet Worldwide, Inc. Put
|
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|
|
|
|
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| INFN / Infinera Corporation
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PVTL / Pivotal Software, Inc. Put
|
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|
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|
|
| US40449J1034 / The Habit Restaurants, Inc.
|
|
|
|
|
|
|
|
| PVTL / Pivotal Software, Inc.
|
|
|
|
|
|
|
|
| IOTS / Adesto Technologies Corporation
|
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|
|
|
|
|
|
| FIXX / Homology Medicines, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| SRRA / Sierra Oncology Inc
|
|
|
|
|
|
|
|
| ACIU / AC Immune SA
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| CBIO / Crescent Biopharma, Inc.
|
|
|
|
|
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|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
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|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| QADA / QAD, Inc. - Class A
|
|
|
|
|
|
|
|
| TRVG / trivago N.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
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|
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| SRI / Stoneridge, Inc.
|
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|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc. Call
|
|
|
|
|
|
|
|
| US40449J1034 / The Habit Restaurants, Inc. Call
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| EVOP / EVO Payments Inc - Class A
|
|
|
|
|
|
|
|
| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| EXF / EXFO Inc
|
|
|
|
|
|
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| ARQL / ArQule, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| CDTX / Cidara Therapeutics, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
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| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
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| OSW / OneSpaWorld Holdings Limited
|
|
|
|
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| MA / Mastercard Incorporated
|
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| TSG / TriStar Gold, Inc.
|
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|
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|
|
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| US88160RAG65 / Tesla Inc Bond
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
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| UPLD / Upland Software, Inc.
|
|
|
|
|
|
|
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| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
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|
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| URGN / UroGen Pharma Ltd.
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
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| ADT / ADT Inc.
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| SQ / Block, Inc.
|
|
|
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|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
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| ITRN / Ituran Location and Control Ltd.
|
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|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation Put
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc. Put
|
|
|
|
|
|
|
|
| US72941B1061 / Pluralsight Inc
|
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|
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| RCM / R1 RCM Inc.
|
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| NET / Cloudflare, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| US60739U2042 / MobileIron, Inc.
|
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| ADT / ADT Inc. Call
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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| BXC / BlueLinx Holdings Inc.
|
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| SBGI / Sinclair, Inc.
|
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| ACTG / Acacia Research Corporation
|
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| WBT / Welbilt Inc
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| POLY / Plantronics, Inc.
|
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|
|
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
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|
|
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| META / Meta Platforms, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| PRO / PROS Holdings, Inc.
|
|
|
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| APO / Apollo Global Management, Inc.
|
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| HNGR / Hanger Inc
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
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| MGTX / MeiraGTx Holdings plc
|
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| KURA / Kura Oncology, Inc.
|
|
|
|
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| LBC / Luther Burbank Corporation
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
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| ALK / Alaska Air Group, Inc.
|
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| FOX / Fox Corporation
|
|
|
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| ESTC / Elastic N.V.
|
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| SBBP / Strongbridge Biopharma plc
|
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| CNC / Centene Corporation
|
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| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc. Put
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
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|
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|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
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| YEXT / Yext, Inc.
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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|
|
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| SWBI / Smith & Wesson Brands, Inc. Call
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ALBO / Albireo Pharma Inc
|
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|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TLGT / Teligent Inc
|
|
|
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|
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|
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| DHR / Danaher Corporation
|
|
|
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| VMC / Vulcan Materials Company
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
|
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| GCP / GCP Applied Technologies Inc
|
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| SPGI / S&P Global Inc.
|
|
|
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| AVGO / Broadcom Inc.
|
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| FISV / Fiserv, Inc.
|
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| QURE / uniQure N.V.
|
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| DOMO / Domo, Inc.
|
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| PBPB / Potbelly Corporation
|
|
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| BLL / Ball Corp.
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| ASMB / Assembly Biosciences, Inc.
|
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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|
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| RETA / Reata Pharmaceuticals Inc - Class A Call
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
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|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| GTX / Garrett Motion Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
