Market Value1,111,440,000
Total Holdings121
File Date2022-02-14
Original Filing (Click here)

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