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