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) |
FTCI / FTC Solar, Inc.
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TOST / Toast, Inc.
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PLNT / Planet Fitness, Inc.
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VCEL / Vericel Corporation
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MYRG / MYR Group Inc.
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PRCT / PROCEPT BioRobotics Corporation
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KNSL / Kinsale Capital Group, Inc.
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V / Visa Inc.
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NOW / ServiceNow, Inc.
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VRTX / Vertex Pharmaceuticals Incorporated
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TSLA / Tesla, Inc.
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NEX / NexTier Oilfield Solutions Inc
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TYGO / Tigo Energy, Inc.
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GLBE / Global-E Online Ltd.
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OM / Outset Medical, Inc.
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ATRC / AtriCure, Inc.
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MTSI / MACOM Technology Solutions Holdings, Inc.
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CRM / Salesforce, Inc.
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LGIH / LGI Homes, Inc.
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TELA / TELA Bio, Inc.
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ASUR / Asure Software, Inc.
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SAIA / Saia, Inc.
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AMOT / Allied Motion Technologies Inc
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DHI / D.R. Horton, Inc.
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DE / Deere & Company
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VERX / Vertex, Inc.
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AAPL / Apple Inc.
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ATRO / Astronics Corporation
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RGEN / Repligen Corporation
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PAY / Paymentus Holdings, Inc.
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KRUS / Kura Sushi USA, Inc.
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GDYN / Grid Dynamics Holdings, Inc.
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PGR / The Progressive Corporation
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HXL / Hexcel Corporation
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NVDA / NVIDIA Corporation
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CDNS / Cadence Design Systems, Inc.
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TTGT / TechTarget, Inc.
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CRDO / Credo Technology Group Holding Ltd
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ESMT / EngageSmart, Inc.
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ASLE / AerSale Corporation
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PGNY / Progyny, Inc.
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FNA / Paragon 28, Inc.
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FCX / Freeport-McMoRan Inc.
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PODD / Insulet Corporation
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ORLY / O'Reilly Automotive, Inc.
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ODFL / Old Dominion Freight Line, Inc.
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SNCY / Sun Country Airlines Holdings, Inc.
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PAYC / Paycom Software, Inc.
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ISRG / Intuitive Surgical, Inc.
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MSFT / Microsoft Corporation
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EVLV / Evolv Technologies Holdings, Inc.
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SPT / Sprout Social, Inc.
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AMD / Advanced Micro Devices, Inc.
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GOOGL / Alphabet Inc.
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ERII / Energy Recovery, Inc.
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COST / Costco Wholesale Corporation
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META / Meta Platforms, Inc.
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CELH / Celsius Holdings, Inc.
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ADBE / Adobe Inc.
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BA / The Boeing Company
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PTEN / Patterson-UTI Energy, Inc.
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BILL / BILL Holdings, Inc.
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KIDS / OrthoPediatrics Corp.
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INOD / Innodata Inc.
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PWR / Quanta Services, Inc.
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FLYW / Flywire Corporation
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MRTN / Marten Transport, Ltd.
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APPF / AppFolio, Inc.
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SPSC / SPS Commerce, Inc.
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NSSC / Napco Security Technologies, Inc.
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FRPT / Freshpet, Inc.
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VRRM / Verra Mobility Corporation
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AVAV / AeroVironment, Inc.
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DXCM / DexCom, Inc.
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URI / United Rentals, Inc.
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LIND / Lindblad Expeditions Holdings, Inc.
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AVDX / AvidXchange Holdings, Inc.
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SILK / Silk Road Medical, Inc
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FI / Fiserv, Inc.
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RYAN / Ryan Specialty Holdings, Inc.
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LFMD / LifeMD, Inc.
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UNH / UnitedHealth Group Incorporated
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CXM / Sprinklr, Inc.
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NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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CSGP / CoStar Group, Inc.
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INSP / Inspire Medical Systems, Inc.
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AXNX / Axonics, Inc.
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AGYS / Agilysys, Inc.
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SIBN / SI-BONE, Inc.
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FIVN / Five9, Inc.
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PANW / Palo Alto Networks, Inc.
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EXLS / ExlService Holdings, Inc.
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FND / Floor & Decor Holdings, Inc.
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PR / Permian Resources Corporation
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RBC / RBC Bearings Incorporated
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NEO / NeoGenomics, Inc.
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MPWR / Monolithic Power Systems, Inc.
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KNX / Knight-Swift Transportation Holdings Inc.
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INTA / Intapp, Inc.
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AMZN / Amazon.com, Inc.
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TMDX / TransMedics Group, Inc.
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SITM / SiTime Corporation
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PCTY / Paylocity Holding Corporation
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CMG / Chipotle Mexican Grill, Inc.
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ARCB / ArcBest Corporation
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QTWO / Q2 Holdings, Inc.
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LSCC / Lattice Semiconductor Corporation
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MA / Mastercard Incorporated
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LULU / lululemon athletica inc.
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LLY / Eli Lilly and Company
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RXST / RxSight, Inc.
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WK / Workiva Inc.
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AEHR / Aehr Test Systems, Inc.
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TMCI / Treace Medical Concepts, Inc.
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PEN / Penumbra, Inc.
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TCMD / Tactile Systems Technology, Inc.
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SYM / Symbotic Inc.
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ATEC / Alphatec Holdings, Inc.
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WDAY / Workday, Inc.
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