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) |
|---|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| ADBE / Adobe Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| WAL / Western Alliance Bancorporation
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| TSLA / Tesla, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| QNST / QuinStreet, Inc.
|
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| MYRG / MYR Group Inc.
|
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| LOAR / Loar Holdings Inc.
|
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| ARCB / ArcBest Corporation
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| MNDY / monday.com Ltd.
|
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| CAVA / CAVA Group, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| APPF / AppFolio, Inc.
|
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| DCBO / Docebo Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| DXCM / DexCom, Inc.
|
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| NSSC / Napco Security Technologies, Inc.
|
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| NTRA / Natera, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| VRRM / Verra Mobility Corporation
|
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| LNTH / Lantheus Holdings, Inc.
|
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|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
|
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| AVAV / AeroVironment, Inc.
|
|
|
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| FLYW / Flywire Corporation
|
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|
|
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|
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| BLFS / BioLife Solutions, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
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| BLND / Blend Labs, Inc.
|
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| AIP / Arteris, Inc.
|
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| WAY / Waystar Holding Corp.
|
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| HWM / Howmet Aerospace Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| BOW / Bowhead Specialty Holdings Inc.
|
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| MAMA / Mama's Creations, Inc.
|
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| AAON / AAON, Inc.
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| VRT / Vertiv Holdings Co
|
|
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|
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| EXLS / ExlService Holdings, Inc.
|
|
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|
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| ATRO / Astronics Corporation
|
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| TWFG / TWFG, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| WGS / GeneDx Holdings Corp.
|
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| AGYS / Agilysys, Inc.
|
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| PAR / PAR Technology Corporation
|
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| CYBR / CyberArk Software Ltd.
|
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| SAIA / Saia, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| HXL / Hexcel Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| SDHC / Smith Douglas Homes Corp.
|
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| PCTY / Paylocity Holding Corporation
|
|
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| LGIH / LGI Homes, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| LINC / Lincoln Educational Services Corporation
|
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| OS / OneStream, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| SYM / Symbotic Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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| RXST / RxSight, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ARQ / Arq, Inc.
|
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| SMWB / Similarweb Ltd.
|
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| WDAY / Workday, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AORT / Artivion, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| AAPL / Apple Inc.
|
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| GLBE / Global-E Online Ltd.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| NFLX / Netflix, Inc.
|
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| PGR / The Progressive Corporation
|
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| SEMR / Semrush Holdings, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| BROS / Dutch Bros Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| VERX / Vertex, Inc.
|
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| ALKT / Alkami Technology, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ACVA / ACV Auctions Inc.
|
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| VCYT / Veracyte, Inc.
|
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| GSHD / Goosehead Insurance, Inc
|
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| PAY / Paymentus Holdings, Inc.
|
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| COHR / Coherent Corp.
|
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| SHOP / Shopify Inc.
|
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| MA / Mastercard Incorporated
|
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| VCEL / Vericel Corporation
|
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| SIBN / SI-BONE, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| NOW / ServiceNow, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| HROW / Harrow, Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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| INTA / Intapp, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| SKWD / Skyward Specialty Insurance Group, Inc.
|
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| INOD / Innodata Inc.
|
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| PBPB / Potbelly Corporation
|
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| ONON / On Holding AG
|
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| ENFN / Enfusion, Inc.
|
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| FWRG / First Watch Restaurant Group, Inc.
|
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| CCS / Century Communities, Inc.
|
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| PGNY / Progyny, Inc.
|
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| LFMD / LifeMD, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| FIVN / Five9, Inc.
|
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| PR / Permian Resources Corporation
|
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| FROG / JFrog Ltd.
|
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| KRUS / Kura Sushi USA, Inc.
|
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| PEN / Penumbra, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
