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) |
|---|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
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| CHUBK / Commercehub Inc
|
|
|
|
|
|
|
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| DHXM / DHX Media Ltd.
|
|
|
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| NVEE / NV5 Global, Inc.
|
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| FMI / Foundation Medicine, Inc.
|
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|
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|
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| 300487105 / EVINE Live Inc.
|
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|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| ANIK / Anika Therapeutics, Inc.
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
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| SHOR / ShorTel, Inc.
|
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| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
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| TSQ / Townsquare Media, Inc.
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
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| SQBG / Sequential Brands Group Inc.
|
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| P / Pandora Media, Inc.
|
|
|
|
|
|
|
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| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
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| TIVO / TiVo Inc.
|
|
|
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| TRUE / TrueCar, Inc.
|
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| XTLY / Xactly Corp.
|
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| OXM / Oxford Industries, Inc.
|
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| GCI / Gannett Co., Inc.
|
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|
|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
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| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
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| BETR / Better Home & Finance Holding Company
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
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| BID / Sotheby's
|
|
|
|
|
|
|
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| CHUBK / Commercehub Inc
|
|
|
|
|
|
|
|
| US7777801074 / Rosetta Stone, Inc.
|
|
|
|
|
|
|
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| MNRO / Monro, Inc.
|
|
|
|
|
|
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
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| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
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| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| VYNT / Vyant Bio, Inc.
|
|
|
|
|
|
|
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| TREE / LendingTree, Inc.
|
|
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|
|
|
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| SFLY / Shutterfly, Inc.
|
|
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|
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| IZEA / IZEA Worldwide, Inc.
|
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|
|
|
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| HUBS / HubSpot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| PAYC / Paycom Software, Inc.
|
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|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
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| ALLE / Allegion plc
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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|
