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) |
|---|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| EXLS / ExlService Holdings, Inc.
|
|
|
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| SEMR / Semrush Holdings, Inc.
|
|
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|
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| PAR / PAR Technology Corporation
|
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|
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|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CDNA / CareDx, Inc
|
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| MPTI.WS / M-tron Industries, Inc. - Equity Warrant
|
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|
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| APP / AppLovin Corporation
|
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|
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| BY / Byline Bancorp, Inc.
|
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|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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|
|
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| ARQ / Arq, Inc.
|
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|
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|
|
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| SYM / Symbotic Inc.
|
|
|
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
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| HROW / Harrow, Inc.
|
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| OS / OneStream, Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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|
|
|
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|
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| ONON / On Holding AG
|
|
|
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|
|
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| FLYW / Flywire Corporation
|
|
|
|
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|
|
| SIBN / SI-BONE, Inc.
|
|
|
|
|
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|
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| FRPT / Freshpet, Inc.
|
|
|
|
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|
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| CSTL / Castle Biosciences, Inc.
|
|
|
|
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|
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| CSGP / CoStar Group, Inc.
|
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|
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| PEGA / Pegasystems Inc.
|
|
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|
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| SDHC / Smith Douglas Homes Corp.
|
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|
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| TOST / Toast, Inc.
|
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|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
|
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| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
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| DCBO / Docebo Inc.
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| SMWB / Similarweb Ltd.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
|
|
|
|
|
| ALKT / Alkami Technology, Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
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| SITM / SiTime Corporation
|
|
|
|
|
|
|
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| ATEC / Alphatec Holdings, Inc.
|
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|
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| AVPT / AvePoint, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
|
|
|
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| FTAI / FTAI Aviation Ltd.
|
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|
|
|
|
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| INOD / Innodata Inc.
|
|
|
|
|
|
|
|
| KRUS / Kura Sushi USA, Inc.
|
|
|
|
|
|
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
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|
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| GSHD / Goosehead Insurance, Inc
|
|
|
|
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| SARO / StandardAero, Inc.
|
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|
|
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|
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| ALHC / Alignment Healthcare, Inc.
|
|
|
|
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| PAY / Paymentus Holdings, Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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| ORN / Orion Group Holdings, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| XMTR / Xometry, Inc.
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
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| MPTI / M-tron Industries, Inc.
|
|
|
|
|
|
|
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| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
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| INTA / Intapp, Inc.
|
|
|
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| CWK / Cushman & Wakefield plc
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| AAON / AAON, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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|
|
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| BWB / Bridgewater Bancshares, Inc.
|
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|
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|
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| AGX / Argan, Inc.
|
|
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| RXST / RxSight, Inc.
|
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| VCYT / Veracyte, Inc.
|
|
|
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|
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| BROS / Dutch Bros Inc.
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
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| VCEL / Vericel Corporation
|
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| PYCR / Paycor HCM, Inc.
|
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| BOW / Bowhead Specialty Holdings Inc.
|
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| ARCB / ArcBest Corporation
|
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|
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| QNST / QuinStreet, Inc.
|
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| AORT / Artivion, Inc.
|
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| MYRG / MYR Group Inc.
|
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| BA / The Boeing Company
|
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| GLBE / Global-E Online Ltd.
|
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|
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| LSCC / Lattice Semiconductor Corporation
|
|
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| PDFS / PDF Solutions, Inc.
|
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| SHOP / Shopify Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| SKWD / Skyward Specialty Insurance Group, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| V / Visa Inc.
|
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|
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|
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| CBLL / CeriBell, Inc.
|
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| PWR / Quanta Services, Inc.
|
|
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|
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| COHR / Coherent Corp.
|
|
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| WAY / Waystar Holding Corp.
|
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| BLND / Blend Labs, Inc.
|
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| FROG / JFrog Ltd.
|
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| LMB / Limbach Holdings, Inc.
|
|
|
|
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| LINC / Lincoln Educational Services Corporation
|
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| WGS / GeneDx Holdings Corp.
|
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| ACVA / ACV Auctions Inc.
|
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| AIP / Arteris, Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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|
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| WAL / Western Alliance Bancorporation
|
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|
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| WEAV / Weave Communications, Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| LOAR / Loar Holdings Inc.
|
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|
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| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
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| MAMA / Mama's Creations, Inc.
|
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| PBPB / Potbelly Corporation
|
|
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| TWFG / TWFG, Inc.
|
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| VERX / Vertex, Inc.
|
|
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| ATRO / Astronics Corporation
|
|
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|
|
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|
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| RBC / RBC Bearings Incorporated
|
|
|
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|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
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|
|
| MRVL / Marvell Technology, Inc.
|
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| SNOW / Snowflake Inc.
|
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| AVGO / Broadcom Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
| MSFT / Microsoft Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| WING / Wingstop Inc.
|
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| VRT / Vertiv Holdings Co
|
|
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| SAIA / Saia, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| NOW / ServiceNow, Inc.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TEAM / Atlassian Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| PGR / The Progressive Corporation
|
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| IRTC / iRhythm Technologies, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| PEN / Penumbra, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
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| PAL / Proficient Auto Logistics, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| CYBR / CyberArk Software Ltd.
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| CVNA / Carvana Co.
|
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| OLO / Olo Inc.
|
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|
