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) |
|---|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| SSTI / SoundThinking, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
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|
|
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|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
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| AORT / Artivion, Inc.
|
|
|
|
|
|
|
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| TELA / TELA Bio, Inc.
|
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|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
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| AXNX / Axonics, Inc.
|
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|
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|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
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| VERX / Vertex, Inc.
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
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|
|
|
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| SWAV / Shockwave Medical, Inc.
|
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|
|
|
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
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| AVLR / Avalara Inc
|
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|
|
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|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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|
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| PLMR / Palomar Holdings, Inc.
|
|
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| PL / Planet Labs PBC
|
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| FANG / Diamondback Energy, Inc.
|
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|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
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|
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|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
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| AVDX / AvidXchange Holdings, Inc.
|
|
|
|
|
|
|
|
| TCBX / Third Coast Bancshares, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| AIP / Arteris, Inc.
|
|
|
|
|
|
|
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| EWCZ / European Wax Center, Inc.
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
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| APYX / Apyx Medical Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| OM / Outset Medical, Inc.
|
|
|
|
|
|
|
|
| SI / Shoulder Innovations, Inc.
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| TTGT / TechTarget, Inc.
|
|
|
|
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|
|
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| PODD / Insulet Corporation
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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|
|
|
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| VICR / Vicor Corporation
|
|
|
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|
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| ASUR / Asure Software, Inc.
|
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|
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| SNCY / Sun Country Airlines Holdings, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| ATRO / Astronics Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
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|
|
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| WK / Workiva Inc.
|
|
|
|
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|
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| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
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|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
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| RDVT / Red Violet, Inc.
|
|
|
|
|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
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| SAIA / Saia, Inc.
|
|
|
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|
|
|
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| XMTR / Xometry, Inc.
|
|
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| MA / Mastercard Incorporated
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
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|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| BWB / Bridgewater Bancshares, Inc.
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
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|
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| SITM / SiTime Corporation
|
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|
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| SPNE / SeaSpine Holdings Corp
|
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| ESMT / EngageSmart, Inc.
|
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| FIVN / Five9, Inc.
|
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|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
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|
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| KIDS / OrthoPediatrics Corp.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| GLOB / Globant S.A.
|
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| LGIH / LGI Homes, Inc.
|
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| NSSC / Napco Security Technologies, Inc.
|
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| AMOT / Allied Motion Technologies Inc
|
|
|
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| URI / United Rentals, Inc.
|
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|
|
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|
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| RXST / RxSight, Inc.
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
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| FRPT / Freshpet, Inc.
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
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| CXM / Sprinklr, Inc.
|
|
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|
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| PLNT / Planet Fitness, Inc.
|
|
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| SIBN / SI-BONE, Inc.
|
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| TMCI / Treace Medical Concepts, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| LULU / lululemon athletica inc.
|
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|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
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|
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| CRDO / Credo Technology Group Holding Ltd
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
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|
| MRTN / Marten Transport, Ltd.
|
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| PGNY / Progyny, Inc.
|
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| ENFN / Enfusion, Inc.
|
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| SEMR / Semrush Holdings, Inc.
|
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| KRUS / Kura Sushi USA, Inc.
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
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| FLYW / Flywire Corporation
|
|
|
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| PEN / Penumbra, Inc.
|
|
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| PR / Permian Resources Corporation
|
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| VRRM / Verra Mobility Corporation
|
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|
| MPWR / Monolithic Power Systems, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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|
