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) |
|---|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
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| OM / Outset Medical, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
|
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|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| APYX / Apyx Medical Corporation
|
|
|
|
|
|
|
|
| TCBX / Third Coast Bancshares, Inc.
|
|
|
|
|
|
|
|
| SPNE / SeaSpine Holdings Corp
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| EWCZ / European Wax Center, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| SI / Shoulder Innovations, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| TELA / TELA Bio, Inc.
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ENFN / Enfusion, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| BWB / Bridgewater Bancshares, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
|
| VERX / Vertex, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
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| AORT / Artivion, Inc.
|
|
|
|
|
|
|
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| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
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| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
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| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
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| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
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| XMTR / Xometry, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| AIP / Arteris, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| LAW / CS Disco, Inc.
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
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| TWKS / Thoughtworks Holding, Inc.
|
|
|
|
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
|
|
|
|
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| RDVT / Red Violet, Inc.
|
|
|
|
|
|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| PLMR / Palomar Holdings, Inc.
|
|
|
|
|
|
|
|
| SNCY / Sun Country Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| SEMR / Semrush Holdings, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| AMOT / Allied Motion Technologies Inc
|
|
|
|
|
|
|
|
| KRUS / Kura Sushi USA, Inc.
|
|
|
|
|
|
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|
