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) |
|---|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
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| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
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| YETI / YETI Holdings, Inc.
|
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|
|
|
|
|
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| ENTG / Entegris, Inc.
|
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|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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|
|
|
|
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| MTOR / Meritor Inc
|
|
|
|
|
|
|
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| TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
|
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
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|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
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| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
|
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|
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|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| US5391831030 / Livongo Health, Inc.
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
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| BAND / Bandwidth Inc.
|
|
|
|
|
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|
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| PATK / Patrick Industries, Inc.
|
|
|
|
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|
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| SUMO / Sumo Logic Inc
|
|
|
|
|
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|
|
| TTD / The Trade Desk, Inc.
|
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|
|
|
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|
|
| PCRX / Pacira BioSciences, Inc.
|
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|
|
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| ATRC / AtriCure, Inc.
|
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|
|
|
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|
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| WGO / Winnebago Industries, Inc.
|
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|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
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|
|
|
|
|
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| DNLI / Denali Therapeutics Inc.
|
|
|
|
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|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
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| PPD / PPD Inc
|
|
|
|
|
|
|
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| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
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| NCNO / nCino, Inc.
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
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| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
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| PRI / Primerica, Inc.
|
|
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|
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| CHGG / Chegg, Inc.
|
|
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|
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|
|
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| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
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| CHWY / Chewy, Inc.
|
|
|
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| RGEN / Repligen Corporation
|
|
|
|
|
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|
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| DECK / Deckers Outdoor Corporation
|
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|
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| SAIL / SailPoint, Inc.
|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
|
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| ASTE / Astec Industries, Inc.
|
|
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|
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|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
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|
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| VRM / Vroom, Inc.
|
|
|
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| NET / Cloudflare, Inc.
|
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|
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
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| CDNA / CareDx, Inc
|
|
|
|
|
|
|
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| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
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| BL / BlackLine, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| EAT / Brinker International, Inc.
|
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|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
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|
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| MASI / Masimo Corporation
|
|
|
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|
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| SPWR / Complete Solaria, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| ETSY / Etsy, Inc.
|
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| PRLB / Proto Labs, Inc.
|
|
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| KBH / KB Home
|
|
|
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|
|
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| CGNX / Cognex Corporation
|
|
|
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| FSLY / Fastly, Inc.
|
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| ZS / Zscaler, Inc.
|
|
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| ALGT / Allegiant Travel Company
|
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| MXL / MaxLinear, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
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|
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| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
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|
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| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
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| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
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|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
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|
|
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| ADUS / Addus HomeCare Corporation
|
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|
|
|
|
|
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| UPLD / Upland Software, Inc.
|
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|
|
|
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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|
|
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| NARI / Inari Medical, Inc.
|
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| TREX / Trex Company, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| SITM / SiTime Corporation
|
|
|
|
|
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|
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| JBTM / JBT Marel Corporation
|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
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|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
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| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
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| NVRO / Nevro Corp.
|
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|
|
| PLMR / Palomar Holdings, Inc.
|
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|
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|
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| SAIA / Saia, Inc.
|
|
|
|
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|
|
| AEIS / Advanced Energy Industries, Inc.
|
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| XPO / XPO, Inc.
|
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|
|
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|
| POWI / Power Integrations, Inc.
|
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|
|
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| SWAV / Shockwave Medical, Inc.
|
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| BLD / TopBuild Corp.
|
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|
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| RBC / RBC Bearings Incorporated
|
|
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| MKSI / MKS Inc.
|
|
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|
|
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| MRCY / Mercury Systems, Inc.
|
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| PI / Impinj, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| SIBN / SI-BONE, Inc.
|
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|
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| SPT / Sprout Social, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| SGI / Somnigroup International Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
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| KRNT / Kornit Digital Ltd.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| EYE / National Vision Holdings, Inc.
|
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|
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|
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| RH / RH
|
|
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| PEN / Penumbra, Inc.
|
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| MEG / Montrose Environmental Group, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| NTRA / Natera, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| CROX / Crocs, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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|
