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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GTII / Green Thumb Industries Inc.
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
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| TWOU / 2U, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
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| BL / BlackLine, Inc.
|
|
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|
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| SNAP / Snap Inc.
|
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
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| GAN / GAN Limited
|
|
|
|
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|
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| MRNA / Moderna, Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
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|
|
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| ALTA / Altabancorp
|
|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
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|
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|
|
| NRIX / Nurix Therapeutics, Inc.
|
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|
|
|
|
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
|
|
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|
|
| MDLA / Medallia Inc
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
|
|
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|
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| SQ / Block, Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| AGYS / Agilysys, Inc.
|
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| LASR / nLIGHT, Inc.
|
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|
| BLFS / BioLife Solutions, Inc.
|
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|
|
|
|
|
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| SKY / Champion Homes, Inc.
|
|
|
|
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| BOOM / DMC Global Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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|
|
|
|
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| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| XGN / Exagen Inc.
|
|
|
|
|
|
|
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| NKTX / Nkarta, Inc.
|
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|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
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|
|
| PNTG / The Pennant Group, Inc.
|
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|
|
|
|
|
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| HIMS / Hims & Hers Health, Inc.
|
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|
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|
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| VTRS / Viatris Inc.
|
|
|
|
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| HLIO / Helios Technologies, Inc.
|
|
|
|
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|
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| PRPL / Purple Innovation, Inc.
|
|
|
|
|
|
|
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| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
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|
|
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|
|
| ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
|
|
|
|
|
|
|
|
| BFLY / Butterfly Network, Inc.
|
|
|
|
|
|
|
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| CL / Cresco Labs Inc.
|
|
|
|
|
|
|
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| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
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| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
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| DSP / Viant Technology Inc.
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MAX / MediaAlpha, Inc.
|
|
|
|
|
|
|
|
| GLOW.F / ORDINARY SHARES
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
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| RPD / Rapid7, Inc.
|
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|
|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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|
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| FCEL / FuelCell Energy, Inc.
|
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| DFH / Dream Finders Homes, Inc.
|
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| KAI / Kadant Inc.
|
|
|
|
|
|
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FREQ / Frequency Therapeutics Inc
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
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| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
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| ALG / Alamo Group Inc.
|
|
|
|
|
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|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| ATHA / Athira Pharma, Inc.
|
|
|
|
|
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| AORT / Artivion, Inc.
|
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|
|
|
|
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| FIVN / Five9, Inc.
|
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|
|
|
|
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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|
|
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| ROKU / Roku, Inc.
|
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|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| CCXI / ChemoCentryx Inc
|
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| BDSI / Biodelivery Sciences International
|
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|
|
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| MEIP / MEI Pharma, Inc.
|
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| ICFI / ICF International, Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| MX / Magnachip Semiconductor Corporation
|
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| PATK / Patrick Industries, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
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| MGNX / MacroGenics, Inc.
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| XPEL / XPEL, Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| SKLZ / Skillz Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
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|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
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|
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| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
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| NPTN / NeoPhotonics Corporation
|
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|
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| HYFM / Hydrofarm Holdings Group, Inc.
|
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| CURI / CuriosityStream Inc.
|
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| NVMI / Nova Ltd.
|
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| HCCI / Heritage-Crystal Clean Inc
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
| CYTK / Cytokinetics, Incorporated
|
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| CYBR / CyberArk Software Ltd.
|
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| ADUS / Addus HomeCare Corporation
|
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| SRI / Stoneridge, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| UPLD / Upland Software, Inc.
|
|
|
|
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| SGC / Superior Group of Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
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| VS / Versus Systems Inc.
|
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|
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|
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| UFPT / UFP Technologies, Inc.
|
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| PINS / Pinterest, Inc.
|
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| IMCC / IM Cannabis Corp.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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|
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| LMND / Lemonade, Inc.
|
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| AMOT / Allied Motion Technologies Inc
|
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| TRNS / Transcat, Inc.
|
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| MSGM / Motorsport Games Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| OWLT / Owlet, Inc.
|
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| VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
|
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|
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|
| 0A6U / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
|
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| VWESQ / Vintage Wine Estates, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TWLO / Twilio Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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|
