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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
|
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| NARI / Inari Medical, Inc.
|
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| CRNC / Cerence Inc.
|
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| TIG / Trean Insurance Group Inc
|
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| RBC / RBC Bearings Incorporated
|
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| INFU / InfuSystem Holdings, Inc.
|
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| IEC / IEC Electronics Corp.
|
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| TLS / Telos Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| DOCS / Doximity, Inc.
|
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| NMIH / NMI Holdings, Inc.
|
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| INTU / Intuit Inc.
|
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| PEN / Penumbra, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| ATRO / Astronics Corporation
|
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| ATEC / Alphatec Holdings, Inc.
|
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| SIBN / SI-BONE, Inc.
|
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| SAIA / Saia, Inc.
|
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| MA / Mastercard Incorporated
|
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| ABNB / Airbnb, Inc.
|
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| AAPL / Apple Inc.
|
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| NOTV / Inotiv, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| PLNT / Planet Fitness, Inc.
|
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| CSX / CSX Corporation
|
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| GTLS / Chart Industries, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PAYA / Paya Holdings Inc - Class A
|
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| COIN / Coinbase Global, Inc.
|
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| DKNG / DraftKings Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
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|
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| NVDA / NVIDIA Corporation
|
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| KRNT / Kornit Digital Ltd.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| CHGG / Chegg, Inc.
|
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| ADBE / Adobe Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| VCYT / Veracyte, Inc.
|
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| TLMD / SOC Telemed Inc - Class A
|
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| PAYX / Paychex, Inc.
|
|
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|
|
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| AZEK / The AZEK Company Inc.
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| SRI / Stoneridge, Inc.
|
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|
|
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| FIVE / Five Below, Inc.
|
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| LASR / nLIGHT, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| OPRX / OptimizeRx Corporation
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| STIM / Neuronetics, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| SPNE / SeaSpine Holdings Corp
|
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| DIS / The Walt Disney Company
|
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| CYRX / Cryoport, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MODN / Model N, Inc.
|
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| SI / Shoulder Innovations, Inc.
|
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| PFMT / Performant Healthcare, Inc.
|
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|
|
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| PRTS / CarParts.com, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| RNG / RingCentral, Inc.
|
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| AVLR / Avalara Inc
|
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| TSC / Tristate Capital Holdings Inc
|
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| ASPU / Aspen Group, Inc.
|
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| JYNT / The Joint Corp.
|
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| URI / United Rentals, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| DE / Deere & Company
|
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| CAT / Caterpillar Inc.
|
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| VICR / Vicor Corporation
|
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| SLP / Simulations Plus, Inc.
|
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| ESNT / Essent Group Ltd.
|
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| FIVN / Five9, Inc.
|
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| DOMO / Domo, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| TEAM / Atlassian Corporation
|
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| PODD / Insulet Corporation
|
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| META / Meta Platforms, Inc.
|
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| TREX / Trex Company, Inc.
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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| STAA / STAAR Surgical Company
|
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| LGIH / LGI Homes, Inc.
|
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| GLOB / Globant S.A.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| VRRM / Verra Mobility Corporation
|
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| TTGT / TechTarget, Inc.
|
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| PGNY / Progyny, Inc.
|
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| SPT / Sprout Social, Inc.
|
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| ACCD / Accolade, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| SQ / Block, Inc.
|
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| AORT / Artivion, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| VCEL / Vericel Corporation
|
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| NEO / NeoGenomics, Inc.
|
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| RGEN / Repligen Corporation
|
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| TMCI / Treace Medical Concepts, Inc.
|
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| AMOT / Allied Motion Technologies Inc
|
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| LULU / lululemon athletica inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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|
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| PAYC / Paycom Software, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| SHOP / Shopify Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| SITM / SiTime Corporation
|
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| PWR / Quanta Services, Inc.
|
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| BWB / Bridgewater Bancshares, Inc.
|
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| V / Visa Inc.
|
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| SEMR / Semrush Holdings, Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| DXCM / DexCom, Inc.
|
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| GSHD / Goosehead Insurance, Inc
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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| QTWO / Q2 Holdings, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| SILK / Silk Road Medical, Inc
|
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| BA / The Boeing Company
|
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| CRM / Salesforce, Inc.
|
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| CDNA / CareDx, Inc
|
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| XMTR / Xometry, Inc.
|
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|
