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) |
|---|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
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| SAH / Sonic Automotive, Inc.
|
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|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
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|
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|
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| CRM / Salesforce, Inc.
|
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|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
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|
|
|
|
|
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| BMBL / Bumble Inc.
|
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|
|
|
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| AMRC / Ameresco, Inc.
|
|
|
|
|
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|
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| RMD / ResMed Inc.
|
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|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
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| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
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| EVR / Evercore Inc.
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
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| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
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| BLNK / Blink Charging Co.
|
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|
|
|
|
|
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| LAND / Gladstone Land Corporation
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
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| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
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|
|
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|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
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| SQ / Block, Inc.
|
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|
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| VEEV / Veeva Systems Inc.
|
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|
|
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|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
| AQB / AquaBounty Technologies, Inc.
|
|
|
|
|
|
|
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| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| FUBO / fuboTV Inc.
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
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|
|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
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|
|
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| SNPS / Synopsys, Inc.
|
|
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|
|
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| PFBC / Preferred Bank
|
|
|
|
|
|
|
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| ELF / e.l.f. Beauty, Inc.
|
|
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|
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| EXPI / eXp World Holdings, Inc.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
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| FVRR / Fiverr International Ltd.
|
|
|
|
|
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|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| FNKO / Funko, Inc.
|
|
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|
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|
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| TWLO / Twilio Inc.
|
|
|
|
|
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|
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| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
|
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| TITN / Titan Machinery Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ROKU / Roku, Inc.
|
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| ZS / Zscaler, Inc.
|
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|
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| SPOT / Spotify Technology S.A.
|
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|
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| FTNT / Fortinet, Inc.
|
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|
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| ENPH / Enphase Energy, Inc.
|
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|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
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|
| CUBI / Customers Bancorp, Inc.
|
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|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
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|
|
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|
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| SGEN / Seagen Inc
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| TTEC / TTEC Holdings, Inc.
|
|
|
|
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|
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| ALTR / Altair Engineering Inc.
|
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| MXL / MaxLinear, Inc.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| KIM / Kimco Realty Corporation
|
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|
|
|
|
|
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| GRWG / GrowGeneration Corp.
|
|
|
|
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|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
|
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| NFLX / Netflix, Inc.
|
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| CFX / Colfax Corp
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| NET / Cloudflare, Inc.
|
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| CSV / Carriage Services, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
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| TWST / Twist Bioscience Corporation
|
|
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|
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| NVTA / Invitae Corporation
|
|
|
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| BE / Bloom Energy Corporation
|
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| PI / Impinj, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
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| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
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|
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|
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| MEDP / Medpace Holdings, Inc.
|
|
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|
|
|
| FSLY / Fastly, Inc.
|
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|
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| AN / AutoNation, Inc.
|
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| ETSY / Etsy, Inc.
|
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| ASAN / Asana, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| RILY / B. Riley Financial, Inc.
|
|
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|
|
| UIHC / American Coastal Insurance Corp
|
|
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|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
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|
|
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|
|
| UTHR / United Therapeutics Corporation
|
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|
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| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
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| IRMD / IRADIMED CORPORATION
|
|
|
|
|
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|
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| SF / Stifel Financial Corp.
|
|
|
|
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|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
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|
| IPAR / Interparfums, Inc.
|
|
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|
| CAKE / The Cheesecake Factory Incorporated
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| PHR / Phreesia, Inc.
|
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| EB / Eventbrite, Inc.
|
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| FORR / Forrester Research, Inc.
|
|
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|
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|
|
|
| LSCC / Lattice Semiconductor Corporation
|
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| GH / Guardant Health, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| VICR / Vicor Corporation
|
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| TXG / 10x Genomics, Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
|
|
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| AAON / AAON, Inc.
|
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| ZYXI / Zynex, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| ALEC / Alector, Inc.
|
|
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| MASI / Masimo Corporation
|
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| GMED / Globus Medical, Inc.
|
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| WIRE / Encore Wire Corporation
|
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| EPAM / EPAM Systems, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| NSP / Insperity, Inc.
|
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| TRUP / Trupanion, Inc.
|
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|
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| LOB / Live Oak Bancshares, Inc.
|
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| HI / Hillenbrand, Inc.
|
|
|
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| KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
|
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| CARG / CarGurus, Inc.
|
|
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|
