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) |
|---|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
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|
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| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| FFIN / First Financial Bankshares, Inc.
|
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|
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| CSGP / CoStar Group, Inc.
|
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| ROAD / Construction Partners, Inc.
|
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| VSCO / Victoria's Secret & Co.
|
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| AL / Air Lease Corporation
|
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| ACN / Accenture plc
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| INTU / Intuit Inc.
|
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|
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| AVGO / Broadcom Inc.
|
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|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| GKOS / Glaukos Corporation
|
|
|
|
|
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| LEVI / Levi Strauss & Co.
|
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| CDNA / CareDx, Inc
|
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| ALKS / Alkermes plc
|
|
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| ENPH / Enphase Energy, Inc.
|
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|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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| MDB / MongoDB, Inc.
|
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| BCC / Boise Cascade Company
|
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|
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|
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| WFRD / Weatherford International plc
|
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|
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| RPD / Rapid7, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| TSLA / Tesla, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| SPSC / SPS Commerce, Inc.
|
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|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
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| SHAK / Shake Shack Inc.
|
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|
|
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| GO / Grocery Outlet Holding Corp.
|
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|
|
|
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|
|
| SPWR / Complete Solaria, Inc.
|
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|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
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|
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|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
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|
|
|
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|
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| SLAB / Silicon Laboratories Inc.
|
|
|
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| SPOT / Spotify Technology S.A.
|
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|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
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|
|
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
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|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
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| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
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|
|
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| EVR / Evercore Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| VCYT / Veracyte, Inc.
|
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|
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| CVLT / Commvault Systems, Inc.
|
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|
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|
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| CYTK / Cytokinetics, Incorporated
|
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|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| GXO / GXO Logistics, Inc.
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
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|
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| MODN / Model N, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| CRM / Salesforce, Inc.
|
|
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| AXP / American Express Company
|
|
|
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| RH / RH
|
|
|
|
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| ATSG / Air Transport Services Group, Inc.
|
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|
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| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| CNC / Centene Corporation
|
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| CWEN / Clearway Energy, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
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|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
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| RI /
|
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| CYRX / Cryoport, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| STAA / STAAR Surgical Company
|
|
|
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|
|
|
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| GDOT / Green Dot Corporation
|
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|
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| NVRO / Nevro Corp.
|
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| BOX / Box, Inc.
|
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| INSM / Insmed Incorporated
|
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|
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| LPLA / LPL Financial Holdings Inc.
|
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| ALGN / Align Technology, Inc.
|
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| BROS / Dutch Bros Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
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|
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| SF / Stifel Financial Corp.
|
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|
| TW / Tradeweb Markets Inc.
|
|
|
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|
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| DXCM / DexCom, Inc.
|
|
|
|
|
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|
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| CROX / Crocs, Inc.
|
|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
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|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| DHR / Danaher Corporation
|
|
|
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|
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|
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| KLAC / KLA Corporation
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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|
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| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
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| NARI / Inari Medical, Inc.
|
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| LTHM / Livent Corporation
|
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| AXNX / Axonics, Inc.
|
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| SAIA / Saia, Inc.
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
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|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| FATE / Fate Therapeutics, Inc.
|
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|
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|
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| APPS / Digital Turbine, Inc.
|
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| DUOL / Duolingo, Inc.
|
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|
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| HUBG / Hub Group, Inc.
|
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| SILK / Silk Road Medical, Inc
|
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| AQUA / Evoqua Water Technologies Corp
|
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|
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| UTHR / United Therapeutics Corporation
|
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|
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| GMED / Globus Medical, Inc.
|
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|
|
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| AMED / Amedisys, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| WDAY / Workday, Inc.
|
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| ILMN / Illumina, Inc.
|
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| USD / ProShares Trust - ProShares Ultra Semiconductors
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
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|
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| LNG / Cheniere Energy, Inc.
|
|
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| JWN / Nordstrom, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| RBLX / Roblox Corporation
|
|
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| CRSP / CRISPR Therapeutics AG
|
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| INSP / Inspire Medical Systems, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
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| UNVR / Univar Solutions Inc
|
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|
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| XNCR / Xencor, Inc.
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
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| DIS / The Walt Disney Company
|
|
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| MXL / MaxLinear, Inc.
|
|
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|
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| PRGO / Perrigo Company plc
|
|
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|
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| CHRD / Chord Energy Corporation
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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|
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| ARES / Ares Management Corporation
|
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| DOCS / Doximity, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
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|
| AZEK / The AZEK Company Inc.
|
|
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| TJX / The TJX Companies, Inc.
|
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| DDOG / Datadog, Inc.
|
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| WING / Wingstop Inc.
|
|
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| V / Visa Inc.
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
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|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
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|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
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|
