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) |
|---|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
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| SHOP / Shopify Inc.
|
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| LULU / lululemon athletica inc.
|
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| GLBE / Global-E Online Ltd.
|
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| NTRA / Natera, Inc.
|
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| DCBO / Docebo Inc.
|
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| FRPT / Freshpet, Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| NFLX / Netflix, Inc.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| PAR / PAR Technology Corporation
|
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| SPSC / SPS Commerce, Inc.
|
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|
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| UTI / Universal Technical Institute, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| TSLA / Tesla, Inc.
|
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| INTA / Intapp, Inc.
|
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| WDAY / Workday, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| HXL / Hexcel Corporation
|
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| VRT / Vertiv Holdings Co
|
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| GSHD / Goosehead Insurance, Inc
|
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| KRUS / Kura Sushi USA, Inc.
|
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| QNST / QuinStreet, Inc.
|
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| LOAR / Loar Holdings Inc.
|
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| AEHR / Aehr Test Systems, Inc.
|
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| SPT / Sprout Social, Inc.
|
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|
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| DV / DoubleVerify Holdings, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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|
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|
| EVLV / Evolv Technologies Holdings, Inc.
|
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| AUGX / Augmedix, Inc.
|
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| GLOB / Globant S.A.
|
|
|
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| BRZE / Braze, Inc.
|
|
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|
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| WK / Workiva Inc.
|
|
|
|
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|
|
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| ACCD / Accolade, Inc.
|
|
|
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| TMCI / Treace Medical Concepts, Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| BSX / Boston Scientific Corporation
|
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|
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|
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| CRDO / Credo Technology Group Holding Ltd
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
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| MEDP / Medpace Holdings, Inc.
|
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| DXCM / DexCom, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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|
|
|
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| ENFN / Enfusion, Inc.
|
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| FWRG / First Watch Restaurant Group, Inc.
|
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| VRRM / Verra Mobility Corporation
|
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|
|
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| CAVA / CAVA Group, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| CCS / Century Communities, Inc.
|
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| PGNY / Progyny, Inc.
|
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| LLY / Eli Lilly and Company
|
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|
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| MAMA / Mama's Creations, Inc.
|
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| LFMD / LifeMD, Inc.
|
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| NSSC / Napco Security Technologies, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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| MNDY / monday.com Ltd.
|
|
|
|
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|
|
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| FIVN / Five9, Inc.
|
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|
|
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| APPF / AppFolio, Inc.
|
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| SYM / Symbotic Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| V / Visa Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PR / Permian Resources Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| TMDX / TransMedics Group, Inc.
|
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| INOD / Innodata Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| RBC / RBC Bearings Incorporated
|
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| FROG / JFrog Ltd.
|
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| PEN / Penumbra, Inc.
|
|
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| PGR / The Progressive Corporation
|
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| PWR / Quanta Services, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| PBPB / Potbelly Corporation
|
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| VCEL / Vericel Corporation
|
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| QTWO / Q2 Holdings, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ATRO / Astronics Corporation
|
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| PAY / Paymentus Holdings, Inc.
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| AIP / Arteris, Inc.
|
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| VCYT / Veracyte, Inc.
|
|
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| LINC / Lincoln Educational Services Corporation
|
|
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| VERX / Vertex, Inc.
|
|
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| MYRG / MYR Group Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| AGYS / Agilysys, Inc.
|
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| SAIA / Saia, Inc.
|
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| SIBN / SI-BONE, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| AVAV / AeroVironment, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ADBE / Adobe Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SDHC / Smith Douglas Homes Corp.
|
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| BOW / Bowhead Specialty Holdings Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAON / AAON, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| COHR / Coherent Corp.
|
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| ALKT / Alkami Technology, Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| ACVA / ACV Auctions Inc.
|
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| MA / Mastercard Incorporated
|
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| PDFS / PDF Solutions, Inc.
|
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| RXST / RxSight, Inc.
|
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| BA / The Boeing Company
|
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| NEO / NeoGenomics, Inc.
|
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| SEMR / Semrush Holdings, Inc.
|
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| FLYW / Flywire Corporation
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| ARCB / ArcBest Corporation
|
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| MRTN / Marten Transport, Ltd.
|
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| AORT / Artivion, Inc.
|
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| BROS / Dutch Bros Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
