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) |
|---|
| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
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| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
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| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RADA / Rada Electronic Industries
|
|
|
|
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| GFDV / General Finance & Development, Inc.
|
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| TTOO / T2 Biosystems, Inc.
|
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| RES / RPC, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| MRK / Merck & Co., Inc. Call
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| MCHP / Microchip Technology Incorporated
|
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|
|
|
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|
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| FIVN / Five9, Inc.
|
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|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
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|
|
|
|
|
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| CELC / Celcuity Inc.
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
|
|
|
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| AMRC / Ameresco, Inc.
|
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|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
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|
|
| BPRMF / Blue Prism Group Plc
|
|
|
|
|
|
|
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| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
|
| CEMI / Chembio Diagnostics Inc.
|
|
|
|
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| AMGDF / Aston Martin Lagonda Global Holdings PLC
|
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| MNKKQ / Mallinckrodt Plc
|
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| SU / Suncor Energy Inc.
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
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|
| PNTG / The Pennant Group, Inc.
|
|
|
|
|
|
|
|
| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CEU / CES Energy Solutions Corp.
|
|
|
|
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| KMX / CarMax, Inc.
|
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|
|
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| VII / Seven Generations Energy Ltd
|
|
|
|
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|
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| U / Uranium Participation Corp
|
|
|
|
|
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|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
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|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
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| NIVS / Nivs Intellimedia Technology Group, Inc.
|
|
|
|
|
|
|
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| MODN / Model N, Inc.
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| OCDO / Ocado Group plc
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
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| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| / General Finance Corp.
|
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|
|
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|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
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|
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| ZEN / Zendesk Inc
|
|
|
|
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|
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| LEN / Lennar Corporation
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
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| DNN / Denison Mines Corp.
|
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|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| NCSM / NCS Multistage Holdings, Inc.
|
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|
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|
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| VG / Venture Global, Inc.
|
|
|
|
|
|
|
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| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
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| APTO / Aptose Biosciences Inc.
|
|
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
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|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
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| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
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| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
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| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
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| IRBT / iRobot Corporation
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
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| PSIX / Power Solutions International, Inc.
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
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|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
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| BL / BlackLine, Inc.
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
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| SCWX / SecureWorks Corp.
|
|
|
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| ZUO / Zuora, Inc.
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
|
| TFFP / TFF Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
|
| APEN / Apollo Endosurgery Inc
|
|
|
|
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|
|
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| CDNA / CareDx, Inc
|
|
|
|
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|
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| CLB / Core Laboratories Inc.
|
|
|
|
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|
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| GNRC / Generac Holdings Inc.
|
|
|
|
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|
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| LPSN / LivePerson, Inc.
|
|
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| PROF / Profound Medical Corp.
|
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| SLG / SL Green Realty Corp.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
