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) |
|---|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
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| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| KTWO / K2M Group Holdings, Inc.
|
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|
|
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|
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| CBOE / Cboe Global Markets, Inc. Put
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation Call
|
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|
|
|
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
|
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|
|
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| GPRE / Green Plains Inc.
|
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|
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|
|
| COLL / Collegium Pharmaceutical, Inc.
|
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|
|
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| US8742242071 / Talend S.A.
|
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|
|
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|
|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc. Call
|
|
|
|
|
|
|
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| US04650Y1001 / At Home Group Inc
|
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|
|
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| CAI / Caris Life Sciences, Inc.
|
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|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
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|
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| SBGI / Sinclair, Inc. Call
|
|
|
|
|
|
|
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| IVTY / Invuity, Inc.
|
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|
|
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|
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| AXGN / Axogen, Inc.
|
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| PEGA / Pegasystems Inc. Put
|
|
|
|
|
|
|
|
| TRTN / Triton International Limited
|
|
|
|
|
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|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| MULE / Mulesoft, Inc.
|
|
|
|
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|
|
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| SPLK / Splunk Inc.
|
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|
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| ENR / Energizer Holdings, Inc. Call
|
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|
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|
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| US98884U1088 / ZAGG Inc Put
|
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| SFLY / Shutterfly, Inc. Call
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| MANH / Manhattan Associates, Inc. Call
|
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|
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| SPLK / Splunk Inc. Put
|
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc. Call
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
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|
|
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|
|
| CBOE / Cboe Global Markets, Inc.
|
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|
|
|
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|
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| XPO / XPO, Inc.
|
|
|
|
|
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|
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| TRUE / TrueCar, Inc.
|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
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| ECHO / Echo Global Logistics Inc
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
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|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc. Call
|
|
|
|
|
|
|
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| GTN / Gray Media, Inc. Call
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc. Call
|
|
|
|
|
|
|
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| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
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| GOOS / Canada Goose Holdings Inc. Call
|
|
|
|
|
|
|
|
| EACQ / Easterly Acquisition Corp.
|
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc. Call
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| XPO / XPO, Inc. Put
|
|
|
|
|
|
|
|
| US98884U1088 / ZAGG Inc
|
|
|
|
|
|
|
|
| 986005106 / YogaWorks, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| SHOP / Shopify Inc.
|
|
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|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
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| ATVI / Activision Blizzard Inc Put
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company Put
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc. Call
|
|
|
|
|
|
|
|
| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
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| X / United States Steel Corporation Call
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc. Call
|
|
|
|
|
|
|
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| AYI / Acuity Inc. Put
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
|
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| GLNG / Golar LNG Limited Call
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc. Call
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
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| PTC / PTC Inc.
|
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| CHKP / Check Point Software Technologies Ltd. Call
|
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| SNAP / Snap Inc. Call
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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|
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| TSLA / Tesla, Inc. Call
|
|
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
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| WIX / Wix.com Ltd.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| CWH / Camping World Holdings, Inc.
|
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| MB / MasterBeef Group
|
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| AKAM / Akamai Technologies, Inc. Call
|
|
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| W / Wayfair Inc. Call
|
|
|
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|
|
|
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc. Call
|
|
|
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| BL / BlackLine, Inc. Call
|
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| META / Meta Platforms, Inc. Put
|
|
|
|
|
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| CDNA / CareDx, Inc
|
|
|
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|
|
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| CELG / Celgene Corp.
|
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|
|
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| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc. Call
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
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|
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| ALB / Albemarle Corporation Put
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
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|
|
|
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|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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|
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| NEWR / New Relic Inc Call
|
|
|
|
|
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| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
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| EVBG / Everbridge, Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| TTD / The Trade Desk, Inc. Call
|
|
|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
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|
|
|
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| GKOS / Glaukos Corporation Call
|
|
|
|
|
|
|
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| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
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| CME / CME Group Inc. Call
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation Put
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation Call
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc. Put
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Put
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
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|
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|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| OMF / OneMain Holdings, Inc. Call
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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|
|
|
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| OLED / Universal Display Corporation Call
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Call
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| WIX / Wix.com Ltd. Put
|
|
|
|
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|
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|
