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) |
|---|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
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| PINS / Pinterest, Inc.
|
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| PRDO / Perdoceo Education Corporation
|
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| RMNI / Rimini Street, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| WEX / WEX Inc.
|
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| HOLX / Hologic, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| WRBY / Warby Parker Inc.
|
|
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| RDDT / Reddit, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| WIX / Wix.com Ltd.
|
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| IMXI / International Money Express, Inc.
|
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| RBA / RB Global, Inc.
|
|
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| SNBR / Sleep Number Corporation
|
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|
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| CALX / Calix, Inc.
|
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| PLMR / Palomar Holdings, Inc.
|
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| AX / Axos Financial, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PODD / Insulet Corporation
|
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| VFC / V.F. Corporation
|
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| MNDY / monday.com Ltd.
|
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| BC / Brunswick Corporation
|
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| ELF / e.l.f. Beauty, Inc.
|
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| FN / Fabrinet
|
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| BRBR / BellRing Brands, Inc.
|
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| CMPR / Cimpress plc
|
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| AEYE / AudioEye, Inc.
|
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| PTLO / Portillo's Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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|
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| FLR / Fluor Corporation
|
|
|
|
|
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| EOLS / Evolus, Inc.
|
|
|
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
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|
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| PHLT / Performant Healthcare, Inc.
|
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| CXM / Sprinklr, Inc.
|
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| INTC / Intel Corporation
|
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| OKLO / Oklo Inc.
|
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| XPOF / Xponential Fitness, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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|
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| SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
|
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|
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| BIGC / Commerce.com, Inc.
|
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| NCNO / nCino, Inc.
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| ACVA / ACV Auctions Inc.
|
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| OKTA / Okta, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| UMBF / UMB Financial Corporation
|
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| CTLP / Cantaloupe, Inc.
|
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| INOD / Innodata Inc.
|
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| CROX / Crocs, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| XYL / Xylem Inc.
|
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| TRNS / Transcat, Inc.
|
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| CURV / Torrid Holdings Inc.
|
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| GRDN / Guardian Pharmacy Services, Inc.
|
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| BOW / Bowhead Specialty Holdings Inc.
|
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| COOK / Traeger, Inc.
|
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| CHWY / Chewy, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| NOVA / Sunnova Energy International Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| TTEK / Tetra Tech, Inc.
|
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| RDNT / RadNet, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| F / Ford Motor Company
|
|
|
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| CCL / Carnival Corporation & plc
|
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| W / Wayfair Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| TPC / Tutor Perini Corporation
|
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| WAL / Western Alliance Bancorporation
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| KRUS / Kura Sushi USA, Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| CNTY / Century Casinos, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| TEAM / Atlassian Corporation
|
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| DXCM / DexCom, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| VCEL / Vericel Corporation
|
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| FCFS / FirstCash Holdings, Inc.
|
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| LAW / CS Disco, Inc.
|
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| U / Unity Software Inc.
|
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| NTRA / Natera, Inc.
|
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| ARDT / Ardent Health, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| PACK / Ranpak Holdings Corp.
|
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| RXO / RXO, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| ORN / Orion Group Holdings, Inc.
|
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| ARCB / ArcBest Corporation
|
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| UTI / Universal Technical Institute, Inc.
|
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| EXFY / Expensify, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| BILL / BILL Holdings, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| BKSY / BlackSky Technology Inc.
|
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| SAH / Sonic Automotive, Inc.
|
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| SWIM / Latham Group, Inc.
|
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| ASAN / Asana, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| UA / Under Armour, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| KEX / Kirby Corporation
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| CDLX / Cardlytics, Inc.
|
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| DHC / Diversified Healthcare Trust
|
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| DLB / Dolby Laboratories, Inc.
|
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| GENI / Genius Sports Limited
|
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| LW / Lamb Weston Holdings, Inc.
|
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| PVH / PVH Corp.
|
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| LEA / Lear Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| CECO / CECO Environmental Corp.
|
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| XPO / XPO, Inc.
|
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| CDNA / CareDx, Inc
|
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| ATGE / Adtalem Global Education Inc.
|
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| MU / Micron Technology, Inc.
|
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| STAA / STAAR Surgical Company
|
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| LKQ / LKQ Corporation
|
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| TWLO / Twilio Inc.
|
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| LESL / Leslie's, Inc.
|
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| MATW / Matthews International Corporation
|
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| PROF / Profound Medical Corp.
|
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| FOXF / Fox Factory Holding Corp.
|
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| NRDS / NerdWallet, Inc.
|
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| ALL / The Allstate Corporation
|
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|
