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) |
|---|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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|
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| WDAY / Workday, Inc.
|
|
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|
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| LFMD / LifeMD, Inc.
|
|
|
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|
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| PWR / Quanta Services, Inc.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| INTA / Intapp, Inc.
|
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| VCEL / Vericel Corporation
|
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| RXST / RxSight, Inc.
|
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| ACVA / ACV Auctions Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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| NOW / ServiceNow, Inc.
|
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|
|
|
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|
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| FWRG / First Watch Restaurant Group, Inc.
|
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|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
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| ASLE / AerSale Corporation
|
|
|
|
|
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| SAIA / Saia, Inc.
|
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|
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| TMDX / TransMedics Group, Inc.
|
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| HXL / Hexcel Corporation
|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
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| ALKT / Alkami Technology, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| MA / Mastercard Incorporated
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| PGR / The Progressive Corporation
|
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| EXLS / ExlService Holdings, Inc.
|
|
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|
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| VRT / Vertiv Holdings Co
|
|
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| SEMR / Semrush Holdings, Inc.
|
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|
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| VCYT / Veracyte, Inc.
|
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|
|
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| PAY / Paymentus Holdings, Inc.
|
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|
|
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| AGYS / Agilysys, Inc.
|
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|
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
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| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
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|
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| QTWO / Q2 Holdings, Inc.
|
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| GLBE / Global-E Online Ltd.
|
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| FRPT / Freshpet, Inc.
|
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| PEN / Penumbra, Inc.
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
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| MRTN / Marten Transport, Ltd.
|
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| SITM / SiTime Corporation
|
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| LSCC / Lattice Semiconductor Corporation
|
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| MEDP / Medpace Holdings, Inc.
|
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|
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| AUGX / Augmedix, Inc.
|
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|
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| AEHR / Aehr Test Systems, Inc.
|
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|
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
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| MYRG / MYR Group Inc.
|
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| DCBO / Docebo Inc.
|
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| CCS / Century Communities, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| INOD / Innodata Inc.
|
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| KRUS / Kura Sushi USA, Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| FLYW / Flywire Corporation
|
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| BA / The Boeing Company
|
|
|
|
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| LULU / lululemon athletica inc.
|
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| AVDX / AvidXchange Holdings, Inc.
|
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|
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| PAYC / Paycom Software, Inc.
|
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|
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| OM / Outset Medical, Inc.
|
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| AMOT / Allied Motion Technologies Inc
|
|
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| SILK / Silk Road Medical, Inc
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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|
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| ERII / Energy Recovery, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| TELA / TELA Bio, Inc.
|
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| PODD / Insulet Corporation
|
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| CXM / Sprinklr, Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| URI / United Rentals, Inc.
|
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| NSSC / Napco Security Technologies, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| WK / Workiva Inc.
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FNA / Paragon 28, Inc.
|
|
|
|
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|
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| TMCI / Treace Medical Concepts, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| AXNX / Axonics, Inc.
|
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| TTGT / TechTarget, Inc.
|
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| NTRA / Natera, Inc.
|
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| BRZE / Braze, Inc.
|
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| SIBN / SI-BONE, Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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|
|
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| VRRM / Verra Mobility Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AVAV / AeroVironment, Inc.
|
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| ATRO / Astronics Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| ENFN / Enfusion, Inc.
|
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| SPT / Sprout Social, Inc.
|
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| APPF / AppFolio, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| ESMT / EngageSmart, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| V / Visa Inc.
|
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|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VERX / Vertex, Inc.
|
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| PGNY / Progyny, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| DXCM / DexCom, Inc.
|
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| PR / Permian Resources Corporation
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ARCB / ArcBest Corporation
|
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| META / Meta Platforms, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| SYM / Symbotic Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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|
