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) |
|---|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
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| ATKR / Atkore Inc.
|
|
|
|
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|
|
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| QRVO / Qorvo, Inc.
|
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| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
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| UIS / Unisys Corporation
|
|
|
|
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| US29975EAB56 / Eventbrite, Inc.
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
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| GAIA / Gaia, Inc.
|
|
|
|
|
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| EVBG / Everbridge, Inc.
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
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|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
|
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| OEC / Orion S.A.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| CRMT / America's Car-Mart, Inc.
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| DOLE / Dole plc
|
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|
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|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
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| EB / Eventbrite, Inc.
|
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|
|
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| BERY / Berry Global Group, Inc.
|
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|
