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