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) |
|---|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
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| TBLA / Taboola.com Ltd.
|
|
|
|
|
|
|
|
| INTA / Intapp, Inc.
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
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|
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|
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| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
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| TEAD / Teads Holding Co.
|
|
|
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|
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| QLYS / Qualys, Inc.
|
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|
|
|
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|
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| AVPT / AvePoint, Inc.
|
|
|
|
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|
|
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| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
|
|
|
|
| WEAV / Weave Communications, Inc.
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
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| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
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| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
|
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|
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| MDU / MDU Resources Group, Inc.
|
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|
|
|
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|
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| BIGC / Commerce.com, Inc.
|
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| EXE / Expand Energy Corporation
|
|
|
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|
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| PPL / PPL Corporation
|
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|
|
|
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| RBRK / Rubrik, Inc.
|
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|
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| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
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| LDI / loanDepot, Inc.
|
|
|
|
|
|
|
|
| NABL / N-able, Inc.
|
|
|
|
|
|
|
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| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| TCRX / TScan Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
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| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
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| WK / Workiva Inc.
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
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|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
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| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
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| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
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| TENB / Tenable Holdings, Inc.
|
|
|
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|
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| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| FANG / Diamondback Energy, Inc.
|
|
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| FROG / JFrog Ltd.
|
|
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| NOW / ServiceNow, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| ASAN / Asana, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| DH / Definitive Healthcare Corp.
|
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|
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
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| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
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| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
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| YEXT / Yext, Inc.
|
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| MNDY / monday.com Ltd.
|
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| VEEV / Veeva Systems Inc.
|
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|
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| DDOG / Datadog, Inc.
|
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| PD / PagerDuty, Inc.
|
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| ESTC / Elastic N.V.
|
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| PATH / UiPath Inc.
|
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| AEE / Ameren Corporation
|
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| VLGEA / Village Super Market, Inc.
|
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| OLO / Olo Inc.
|
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| LSPD / Lightspeed Commerce Inc.
|
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|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| BRZE / Braze, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| CALX / Calix, Inc.
|
|
|
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|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
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| ZS / Zscaler, Inc.
|
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|
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| PR / Permian Resources Corporation
|
|
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|
|
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| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
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| BOX / Box, Inc.
|
|
|
|
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|
| WSC / WillScot Holdings Corporation
|
|
|
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|
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|
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| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
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|
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| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| CXM / Sprinklr, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
|
| TBI / TrueBlue, Inc.
|
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|
|
|
|
| RNG / RingCentral, Inc.
|
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|
|
| JELD / JELD-WEN Holding, Inc.
|
|
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|
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| U / Unity Software Inc.
|
|
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| TOST / Toast, Inc.
|
|
|
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|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
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|
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| GEN / Gen Digital Inc.
|
|
|
|
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| PTC / PTC Inc.
|
|
|
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|
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| AVDX / AvidXchange Holdings, Inc.
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
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| SLP / Simulations Plus, Inc.
|
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|
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| MITK / Mitek Systems, Inc.
|
|
|
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|
|
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| ENFN / Enfusion, Inc.
|
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| BASE / Couchbase, Inc.
|
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| NSA / National Storage Affiliates Trust
|
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| NET / Cloudflare, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
|
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|
