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) |
|---|
| CRI / Carter's, Inc.
|
|
|
|
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| HLNE / Hamilton Lane Incorporated
|
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| CYRX / Cryoport, Inc.
|
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| FVRR / Fiverr International Ltd.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CTLT / Catalent, Inc.
|
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| NET / Cloudflare, Inc.
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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| HUBS / HubSpot, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| NVCR / NovoCure Limited
|
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| PPD / PPD Inc
|
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| SLQT / SelectQuote, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| VRM / Vroom, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| COUP / Coupa Software Inc
|
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| QLYS / Qualys, Inc.
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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|
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|
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| US40425J1016 / HMS Holdings Corp.
|
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|
|
|
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| US5391831030 / Livongo Health, Inc.
|
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| XP / XP Inc.
|
|
|
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| LQDA / Liquidia Corporation
|
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| LPLA / LPL Financial Holdings Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| US72941B1061 / Pluralsight Inc
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
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| STML / Stemline Therapeutics, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| CHWY / Chewy, Inc.
|
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| NVTA / Invitae Corporation
|
|
|
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| MDLA / Medallia Inc
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
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| ZUO / Zuora, Inc.
|
|
|
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|
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| RNG / RingCentral, Inc.
|
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|
|
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|
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| CDAY / Ceridian HCM Holding Inc.
|
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|
|
|
|
|
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| EVOP / EVO Payments Inc - Class A
|
|
|
|
|
|
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| US8742242071 / Talend S.A.
|
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|
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|
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| PD / PagerDuty, Inc.
|
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|
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| YEXT / Yext, Inc.
|
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| TMX / Terminix Global Holdings Inc
|
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| STNE / StoneCo Ltd.
|
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| BAND / Bandwidth Inc.
|
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|
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| KAR / OPENLANE, Inc.
|
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| ZS / Zscaler, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| AVLR / Avalara Inc
|
|
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| GTTN / GTT Communications Inc
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
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| IAA / IAA Inc
|
|
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|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
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|
|
|
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| SAIL / SailPoint, Inc.
|
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| TNC / Tennant Company
|
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| ONEM / 1life Healthcare Inc
|
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| CONE / CyrusOne Inc
|
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| BILL / BILL Holdings, Inc.
|
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| PING / Ping Identity Holding Corp
|
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| VG / Venture Global, Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| HCAT / Health Catalyst, Inc.
|
|
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|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
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| SHAK / Shake Shack Inc.
|
|
|
|
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| NEO / NeoGenomics, Inc.
|
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| WING / Wingstop Inc.
|
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| AXNX / Axonics, Inc.
|
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| EGAN / eGain Corporation
|
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| SILK / Silk Road Medical, Inc
|
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| PRMB / Primo Brands Corporation
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
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|
|
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| COLD / Americold Realty Trust, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| GMRE / Global Medical REIT Inc.
|
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| WEX / WEX Inc.
|
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| AYX / Alteryx, Inc.
|
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|
|
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| RRR / Red Rock Resorts, Inc.
|
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|
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| RPAY / Repay Holdings Corporation
|
|
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| INSP / Inspire Medical Systems, Inc.
|
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| DOMO / Domo, Inc.
|
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| DT / Dynatrace, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| RVLV / Revolve Group, Inc.
|
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| CDNA / CareDx, Inc
|
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| PGNY / Progyny, Inc.
|
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| OPRX / OptimizeRx Corporation
|
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| DBI / Designer Brands Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| PHR / Phreesia, Inc.
|
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| FIVN / Five9, Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| SPT / Sprout Social, Inc.
|
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| FIVE / Five Below, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| BL / BlackLine, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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|
