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) |
|---|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
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| RH / RH
|
|
|
|
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| LEGH / Legacy Housing Corporation
|
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|
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|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| NSP / Insperity, Inc.
|
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| ZUO / Zuora, Inc.
|
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| CHWY / Chewy, Inc.
|
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| TRUP / Trupanion, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| ESAB / ESAB Corporation
|
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| GMED / Globus Medical, Inc.
|
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| EXEL / Exelixis, Inc.
|
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|
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|
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| KRYS / Krystal Biotech, Inc.
|
|
|
|
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| TOST / Toast, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| SMLR / Semler Scientific, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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|
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| AFRM / Affirm Holdings, Inc.
|
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| THO / THOR Industries, Inc.
|
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| CERS / Cerus Corporation
|
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|
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| WOLF / Wolfspeed, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| FORR / Forrester Research, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| TWST / Twist Bioscience Corporation
|
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| COHR / Coherent Corp.
|
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| FSLY / Fastly, Inc.
|
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| W / Wayfair Inc.
|
|
|
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| AAON / AAON, Inc.
|
|
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| ESI / Element Solutions Inc
|
|
|
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|
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|
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| SPT / Sprout Social, Inc.
|
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|
|
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|
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| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
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|
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| APPN / Appian Corporation
|
|
|
|
|
|
|
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| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| EXAS / Exact Sciences Corporation
|
|
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| PD / PagerDuty, Inc.
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
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| LOB / Live Oak Bancshares, Inc.
|
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|
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|
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| REAL / The RealReal, Inc.
|
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| LBRT / Liberty Energy Inc.
|
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|
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| FIVE / Five Below, Inc.
|
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|
|
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| PHR / Phreesia, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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|
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
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| ONEW / OneWater Marine Inc.
|
|
|
|
|
|
|
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| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
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| VCYT / Veracyte, Inc.
|
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|
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| GH / Guardant Health, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| CORT / Corcept Therapeutics Incorporated
|
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| CSTL / Castle Biosciences, Inc.
|
|
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| PFBC / Preferred Bank
|
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|
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| CLH / Clean Harbors, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| ACHR / Archer Aviation Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| ASAN / Asana, Inc.
|
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| TTEC / TTEC Holdings, Inc.
|
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|
|
|
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|
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| AMRC / Ameresco, Inc.
|
|
|
|
|
|
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| BEAM / Beam Therapeutics Inc.
|
|
|
|
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|
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| ALEC / Alector, Inc.
|
|
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|
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|
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| SANM / Sanmina Corporation
|
|
|
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| PEGA / Pegasystems Inc.
|
|
|
|
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| RSI / Rush Street Interactive, Inc.
|
|
|
|
|
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| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
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| SSTK / Shutterstock, Inc.
|
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| ALTR / Altair Engineering Inc.
|
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| PATH / UiPath Inc.
|
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|
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| UP / Wheels Up Experience Inc.
|
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|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| ZYXI / Zynex, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| ML / MoneyLion Inc.
|
|
|
|
|
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| ENOV / Enovis Corporation
|
|
|
|
|
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| PUBM / PubMatic, Inc.
|
|
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| MASI / Masimo Corporation
|
|
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| EXPI / eXp World Holdings, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
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| SLP / Simulations Plus, Inc.
|
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| XPEL / XPEL, Inc.
|
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| AN / AutoNation, Inc.
|
|
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| ALGT / Allegiant Travel Company
|
|
|
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|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
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|
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| UPST / Upstart Holdings, Inc.
|
|
|
|
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|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
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| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| PLMR / Palomar Holdings, Inc.
|
|
|
|
|
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|
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| YELP / Yelp Inc.
|
|
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| PI / Impinj, Inc.
|
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| CARG / CarGurus, Inc.
|
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|
