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) |
|---|
| NCNO / nCino, Inc.
|
|
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| BAND / Bandwidth Inc.
|
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| AI / C3.ai, Inc.
|
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| DOMO / Domo, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| GOCO / GoHealth, Inc.
|
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| CRI / Carter's, Inc.
|
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| DT / Dynatrace, Inc.
|
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| MDLA / Medallia Inc
|
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| DCT / Duck Creek Technologies Inc
|
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| SNOW / Snowflake Inc.
|
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| CHWY / Chewy, Inc.
|
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| CAL / Caleres, Inc.
|
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| RNG / RingCentral, Inc.
|
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| CRSR / Corsair Gaming, Inc.
|
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| WISH / ContextLogic Inc.
|
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| EVOP / EVO Payments Inc - Class A
|
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|
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| US8742242071 / Talend S.A.
|
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|
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| BWXT / BWX Technologies, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| NVCR / NovoCure Limited
|
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| MAX / MediaAlpha, Inc.
|
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| BSY / Bentley Systems, Incorporated
|
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| STEP / StepStone Group Inc.
|
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| ZUO / Zuora, Inc.
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| US72941B1061 / Pluralsight Inc
|
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| U / Unity Software Inc.
|
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| ROOT / Root, Inc.
|
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| / Immunomedics, Inc.
|
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| CPRT / Copart, Inc.
|
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| BCAB / BioAtla, Inc.
|
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| OZON / Ozon Holdings PLC - ADR
|
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| HUBS / HubSpot, Inc.
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| KAR / OPENLANE, Inc.
|
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|
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| US40425J1016 / HMS Holdings Corp.
|
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|
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| CTLT / Catalent, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| PPD / PPD Inc
|
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| NET / Cloudflare, Inc.
|
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| AFIB / Acutus Medical, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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|
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| CLH / Clean Harbors, Inc.
|
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|
|
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| RRR / Red Rock Resorts, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| TECH / Bio-Techne Corporation
|
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| HMIN / Homeinns Hotel Group
|
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| ONEM / 1life Healthcare Inc
|
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| LMND / Lemonade, Inc.
|
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| SAIL / SailPoint, Inc.
|
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|
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| TNC / Tennant Company
|
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| HYFM / Hydrofarm Holdings Group, Inc.
|
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| BIGC / Commerce.com, Inc.
|
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| CONE / CyrusOne Inc
|
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| BILL / BILL Holdings, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| TLS / Telos Corporation
|
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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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| NVTA / Invitae Corporation
|
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| AVLR / Avalara Inc
|
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| BKI / Black Knight Inc - Class A
|
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| GWRE / Guidewire Software, Inc.
|
|
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| IAA / IAA Inc
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| ABCL / AbCellera Biologics Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| OSH / Oak Street Health Inc
|
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| CTLP / Cantaloupe, Inc.
|
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| SPT / Sprout Social, Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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| SILK / Silk Road Medical, Inc
|
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| LESL / Leslie's, Inc.
|
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| VERX / Vertex, Inc.
|
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| PRMB / Primo Brands Corporation
|
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| CYRX / Cryoport, Inc.
|
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| JAMF / Jamf Holding Corp.
|
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| CDNA / CareDx, Inc
|
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| WING / Wingstop Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| EGAN / eGain Corporation
|
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| AXNX / Axonics, Inc.
|
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| WEX / WEX Inc.
|
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| GMRE / Global Medical REIT Inc.
|
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| FIVN / Five9, Inc.
|
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| RPAY / Repay Holdings Corporation
|
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| COLD / Americold Realty Trust, Inc.
|
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| AYX / Alteryx, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| OPRX / OptimizeRx Corporation
|
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| RVLV / Revolve Group, Inc.
|
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| DBI / Designer Brands Inc.
|
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| PGNY / Progyny, Inc.
|
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| HLNE / Hamilton Lane Incorporated
|
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| PSTG / Pure Storage, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| PHR / Phreesia, Inc.
|
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| FROG / JFrog Ltd.
|
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| SHAK / Shake Shack Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| FIVE / Five Below, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| TMDX / TransMedics Group, Inc.
|
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| FVRR / Fiverr International Ltd.
|
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| BL / BlackLine, Inc.
|
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|
