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) |
|---|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
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|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| MOD / Modine Manufacturing Company
|
|
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|
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| SAIA / Saia, Inc.
|
|
|
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|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
|
|
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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|
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| SKWD / Skyward Specialty Insurance Group, Inc.
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
|
|
|
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|
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| ULS / UL Solutions Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
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| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
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| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| KNF / Knife River Corporation
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
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|
|
|
|
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| AVAV / AeroVironment, Inc.
|
|
|
|
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
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|
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| FLR / Fluor Corporation
|
|
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| LITE / Lumentum Holdings Inc.
|
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| VIK / Viking Holdings Ltd
|
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| ONON / On Holding AG
|
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| WRBY / Warby Parker Inc.
|
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| CFLT / Confluent, Inc.
|
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|
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| PACS / PACS Group, Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
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| TOST / Toast, Inc.
|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
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| RH / RH
|
|
|
|
|
|
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| SHAK / Shake Shack Inc.
|
|
|
|
|
|
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| KVYO / Klaviyo, Inc.
|
|
|
|
|
|
|
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| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
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| ALAB / Astera Labs, Inc.
|
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|
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| ESTC / Elastic N.V.
|
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| AVPT / AvePoint, Inc.
|
|
|
|
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|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
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| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
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| SG / Sweetgreen, Inc.
|
|
|
|
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
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| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
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| BTSG / BrightSpring Health Services, Inc.
|
|
|
|
|
|
|
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| ALKT / Alkami Technology, Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| GTLS / Chart Industries, Inc.
|
|
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|
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| CRDO / Credo Technology Group Holding Ltd
|
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| FTAI / FTAI Aviation Ltd.
|
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| NBTB / NBT Bancorp Inc.
|
|
|
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| PSN / Parsons Corporation
|
|
|
|
|
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|
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| CSTL / Castle Biosciences, Inc.
|
|
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| NARI / Inari Medical, Inc.
|
|
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|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
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| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
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| WGS / GeneDx Holdings Corp.
|
|
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|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
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| JBL / Jabil Inc.
|
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| EVR / Evercore Inc.
|
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| SMTC / Semtech Corporation
|
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|
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| RVLV / Revolve Group, Inc.
|
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| NWL / Newell Brands Inc.
|
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| LOAR / Loar Holdings Inc.
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| FRPT / Freshpet, Inc.
|
|
|
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| RDNT / RadNet, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| PLNT / Planet Fitness, Inc.
|
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| FSS / Federal Signal Corporation
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| AGYS / Agilysys, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| TGLS / Tecnoglass Inc.
|
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| AMSC / American Superconductor Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| CDRE / Cadre Holdings, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| WING / Wingstop Inc.
|
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| HLIT / Harmonic Inc.
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| RXST / RxSight, Inc.
|
|
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| KEX / Kirby Corporation
|
|
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| ENSG / The Ensign Group, Inc.
|
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| SPXC / SPX Technologies, Inc.
|
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| TREE / LendingTree, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| MTH / Meritage Homes Corporation
|
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| BLFS / BioLife Solutions, Inc.
|
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| SDHC / Smith Douglas Homes Corp.
|
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| CYTK / Cytokinetics, Incorporated
|
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| FIVE / Five Below, Inc.
|
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| PI / Impinj, Inc.
|
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| AAON / AAON, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| CIEN / Ciena Corporation
|
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| TXRH / Texas Roadhouse, Inc.
|
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|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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|
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| VKTX / Viking Therapeutics, Inc.
|
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|
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| INSP / Inspire Medical Systems, Inc.
|
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| SARO / StandardAero, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| WAL / Western Alliance Bancorporation
|
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| VSEC / VSE Corporation
|
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| HAS / Hasbro, Inc.
|
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| NTRA / Natera, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| SITM / SiTime Corporation
|
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| PAR / PAR Technology Corporation
|
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| MGNI / Magnite, Inc.
|
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| XMTR / Xometry, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| JBTM / JBT Marel Corporation
|
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| FRSH / Freshworks Inc.
|
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| CRS / Carpenter Technology Corporation
|
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| VCEL / Vericel Corporation
|
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| TMDX / TransMedics Group, Inc.
|
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| MTZ / MasTec, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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|
