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) |
|---|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
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| HRI / Herc Holdings Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| RLAY / Relay Therapeutics, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| FOUR / Shift4 Payments, Inc.
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| RRR / Red Rock Resorts, Inc.
|
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| ASGN / ASGN Incorporated
|
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| FND / Floor & Decor Holdings, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| CDAY / Ceridian HCM Holding Inc.
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| SILK / Silk Road Medical, Inc
|
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| CW / Curtiss-Wright Corporation
|
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| COLD / Americold Realty Trust, Inc.
|
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| CGNX / Cognex Corporation
|
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| EYE / National Vision Holdings, Inc.
|
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| RI /
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| EWCZ / European Wax Center, Inc.
|
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| BL / BlackLine, Inc.
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| PLNT / Planet Fitness, Inc.
|
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| SMAR / Smartsheet Inc.
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| SPT / Sprout Social, Inc.
|
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| RPAY / Repay Holdings Corporation
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| PAR / PAR Technology Corporation
|
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|
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| / Aspen Technology, Inc.
|
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| / Hillman Solutions Corp.
|
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|
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| AZEK / The AZEK Company Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| SF / Stifel Financial Corp.
|
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| STEP / StepStone Group Inc.
|
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| ENFN / Enfusion, Inc.
|
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| MNDY / monday.com Ltd.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| ESTC / Elastic N.V.
|
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| AXON / Axon Enterprise, Inc.
|
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| DTM / DT Midstream, Inc.
|
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| HXL / Hexcel Corporation
|
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| PX / P10, Inc.
|
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| BRZE / Braze, Inc.
|
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| INSM / Insmed Incorporated
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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|
|
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|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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| TRUP / Trupanion, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| TDG / TransDigm Group Incorporated
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SMRT / SmartRent, Inc.
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| VRT / Vertiv Holdings Co
|
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| LTH / Life Time Group Holdings, Inc.
|
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| CHX / ChampionX Corporation
|
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| ONTO / Onto Innovation Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| CLVT / Clarivate Plc
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| MIDD / The Middleby Corporation
|
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| SLAB / Silicon Laboratories Inc.
|
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| LOVE / The Lovesac Company
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| FIVE / Five Below, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| MTDR / Matador Resources Company
|
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| ITT / ITT Inc.
|
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| VITL / Vital Farms, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| RGEN / Repligen Corporation
|
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| ABBV / AbbVie Inc.
|
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| SAIA / Saia, Inc.
|
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| DXCM / DexCom, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| NSP / Insperity, Inc.
|
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| ALTR / Altair Engineering Inc.
|
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| HQY / HealthEquity, Inc.
|
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| FWONK / Formula One Group
|
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| SBAC / SBA Communications Corporation
|
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| JBI / Janus International Group, Inc.
|
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| GE / General Electric Company
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| DVN / Devon Energy Corporation
|
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| LSCC / Lattice Semiconductor Corporation
|
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| INGR / Ingredion Incorporated
|
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| GTLS / Chart Industries, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| SKY / Champion Homes, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| ORCL / Oracle Corporation
|
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| FFIN / First Financial Bankshares, Inc.
|
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| PGNY / Progyny, Inc.
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| NVEI.U / Nuvei Corp
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| FOXF / Fox Factory Holding Corp.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| TMCI / Treace Medical Concepts, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| HGV / Hilton Grand Vacations Inc.
|
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| HBI / Hanesbrands Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| FIVN / Five9, Inc.
|
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| ESI / Element Solutions Inc
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| WEX / WEX Inc.
|
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| JBT / JBT Marel Corporation
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| AVNT / Avient Corporation
|
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| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
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| MANH / Manhattan Associates, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| RH / RH
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| ERAS / Erasca, Inc.
|
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| DRVN / Driven Brands Holdings Inc.
|
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| DKNG / DraftKings Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AXNX / Axonics, Inc.
|
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| HLLY / Holley Inc.
|
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| META / Meta Platforms, Inc.
|
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| BIGC / Commerce.com, Inc.
|
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| VIR / Vir Biotechnology, Inc.
|
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| ADCT / ADC Therapeutics SA
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| FLYW / Flywire Corporation
|
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| IRTC / iRhythm Technologies, Inc.
|
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| NEOG / Neogen Corporation
|
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| FA / First Advantage Corporation
|
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| SYNA / Synaptics Incorporated
|
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| NARI / Inari Medical, Inc.
|
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| XWEL / XWELL, Inc.
|
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| PLMR / Palomar Holdings, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| UTZ / Utz Brands, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| WCN / Waste Connections, Inc.
|
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| IT / Gartner, Inc.
|
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| SKIN / The Beauty Health Company
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| JAMF / Jamf Holding Corp.
|
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| TREX / Trex Company, Inc.
|
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| WDC / Western Digital Corporation
|
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| BERY / Berry Global Group, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| APO / Apollo Global Management, Inc.
|
|
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|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
