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) |
|---|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
|
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| NFE / New Fortress Energy Inc.
|
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| NCNO / nCino, Inc.
|
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| TILE / Interface, Inc.
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| LVTX / LAVA Therapeutics N.V.
|
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| NA
/ NA (000000000) |
|
|
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| ETNB / 89bio, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| US72941B1061 / Pluralsight Inc
|
|
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|
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|
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| TIXT / TELUS International (Cda) Inc.
|
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| 87270T106 / Tribune Publishing Co
|
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|
|
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|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
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|
|
| SY / So-Young International Inc. - Depositary Receipt (Common Stock)
|
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|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| US5537771033 / MTS Systems Corporation
|
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|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| US00770F1049 / Aegion Corp
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| QCRH / QCR Holdings, Inc.
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| ETD / Ethan Allen Interiors Inc.
|
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| VYGR / Voyager Therapeutics, Inc.
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| 30239F106 / FBL Financial Group Class A Common Stock
|
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|
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| US21871D1037 / Corelogic Inc
|
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|
|
|
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| ARLO / Arlo Technologies, Inc.
|
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| QS / QuantumScape Corporation
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
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| BNFT / Benefitfocus Inc
|
|
|
|
|
|
|
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| YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
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| PTVE / Pactiv Evergreen Inc.
|
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| CBPO / China Biologic Products Holdings Inc
|
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| PI / Impinj, Inc.
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| OSCR / Oscar Health, Inc.
|
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| NETI / Eneti Inc.
|
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|
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| EB / Eventbrite, Inc.
|
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|
|
|
|
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| US30224P2002 / Extended Stay America Inc
|
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| US3024451011 / FLIR Systems, Inc.
|
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|
|
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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|
|
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| GOCO / GoHealth, Inc.
|
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|
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| GRPN / Groupon, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| INMD / InMode Ltd.
|
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| INNV / InnovAge Holding Corp.
|
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| US45772F1075 / Inphi Corporation
|
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| CCRD / CoreCard Corporation
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| MCFE / McAfee Corp - Class A
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| MORF / Morphic Holding, Inc.
|
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|
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| US62914B1008 / NIC Inc.
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| NNBR / NN, Inc.
|
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| BYON / Beyond, Inc.
|
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| US7153471005 / Perspecta Inc
|
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| PING / Ping Identity Holding Corp
|
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| RADA / Rada Electronic Industries
|
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| US75606N1090 / RealPage Inc
|
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| RYI / Ryerson Holding Corporation
|
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| SEMR / Semrush Holdings, Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| TDUP / ThredUp Inc.
|
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| DSP / Viant Technology Inc.
|
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| EGIO / Edgio, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
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| AGRO / Adecoagro S.A.
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| AIRG / Airgain, Inc.
|
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| US09739C1027 / Boingo Wireless Inc
|
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| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
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| CSIQ / Canadian Solar Inc.
|
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|
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|
|
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| / Voya Prime Rate Trust
|
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| 14161H108 / Cardtronics PLC
|
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| CARS / Cars.com Inc.
|
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| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
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| XYF / X Financial - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| LNDC / Landec Corp.
|
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| GSM / Ferroglobe PLC
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| FNCH / Finch Therapeutics Group, Inc.
|
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| CDXC / ChromaDex Corporation
|
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| ZUMZ / Zumiez Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| TUFN / Tufin Software Technologies Ltd
|
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| DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
|
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| NVMI / Nova Ltd.
|
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|
| / Voya Prime Rate Trust
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| RPAY / Repay Holdings Corporation
|
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| CPA / Copa Holdings, S.A.
|
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|
