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) |
|---|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| CWK / Cushman & Wakefield plc
|
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|
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|
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|
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| TTD / The Trade Desk, Inc.
|
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|
|
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| RXST / RxSight, Inc.
|
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| PYCR / Paycor HCM, Inc.
|
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| ARCB / ArcBest Corporation
|
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|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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|
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|
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| AXON / Axon Enterprise, Inc.
|
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|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| SEMR / Semrush Holdings, Inc.
|
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|
|
|
|
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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|
|
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|
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| CBLL / CeriBell, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
|
|
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|
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| PAR / PAR Technology Corporation
|
|
|
|
|
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|
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| EXLS / ExlService Holdings, Inc.
|
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|
|
|
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|
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| TOST / Toast, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
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| APP / AppLovin Corporation
|
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|
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|
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|
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| VRT / Vertiv Holdings Co
|
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| QTWO / Q2 Holdings, Inc.
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| FTAI / FTAI Aviation Ltd.
|
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|
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|
|
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| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
|
| INTA / Intapp, Inc.
|
|
|
|
|
|
|
|
| MAMA / Mama's Creations, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
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| BOW / Bowhead Specialty Holdings Inc.
|
|
|
|
|
|
|
|
| TTAN / ServiceTitan, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| VERX / Vertex, Inc.
|
|
|
|
|
|
|
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| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
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| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
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| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| PAL / Proficient Auto Logistics, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
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|
|
|
|
|
|
| MPTI / M-tron Industries, Inc.
|
|
|
|
|
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|
| WAY / Waystar Holding Corp.
|
|
|
|
|
|
|
|
| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
|
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| SKWD / Skyward Specialty Insurance Group, Inc.
|
|
|
|
|
|
|
|
| AVPT / AvePoint, Inc.
|
|
|
|
|
|
|
|
| TWFG / TWFG, Inc.
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
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|
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| ORN / Orion Group Holdings, Inc.
|
|
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|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| LMB / Limbach Holdings, Inc.
|
|
|
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| WING / Wingstop Inc.
|
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| ALHC / Alignment Healthcare, 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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|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| BLND / Blend Labs, Inc.
|
|
|
|
|
|
|
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| SARO / StandardAero, Inc.
|
|
|
|
|
|
|
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| ELF / e.l.f. Beauty, Inc.
|
|
|
|
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| INOD / Innodata Inc.
|
|
|
|
|
|
|
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| ALKT / Alkami Technology, Inc.
|
|
|
|
|
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|
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| MYRG / MYR Group Inc.
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
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| XMTR / Xometry, Inc.
|
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|
|
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| CYBR / CyberArk Software Ltd.
|
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|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
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| COHR / Coherent Corp.
|
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| FROG / JFrog Ltd.
|
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| WGS / GeneDx Holdings Corp.
|
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|
|
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|
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| CRS / Carpenter Technology Corporation
|
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|
|
|
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|
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| KRUS / Kura Sushi USA, Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| OLO / Olo Inc.
|
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| AIP / Arteris, Inc.
|
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|
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|
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| BLFS / BioLife Solutions, Inc.
|
|
|
|
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|
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| LINC / Lincoln Educational Services Corporation
|
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| HQY / HealthEquity, Inc.
|
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| BROS / Dutch Bros Inc.
|
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| PAY / Paymentus Holdings, Inc.
|
|
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| PBPB / Potbelly Corporation
|
|
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| WEAV / Weave Communications, Inc.
|
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| AGX / Argan, Inc.
|
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| VCYT / Veracyte, Inc.
|
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|
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|
|
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| SPOT / Spotify Technology S.A.
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
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|
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| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
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|
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| BWB / Bridgewater Bancshares, Inc.
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
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|
|
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|
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| CVLG / Covenant Logistics Group, Inc.
|
|
|
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| VCEL / Vericel Corporation
|
|
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| PEN / Penumbra, Inc.
|
|
|
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|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| SAIA / Saia, Inc.
|
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| SIBN / SI-BONE, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| BY / Byline Bancorp, Inc.
|
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| GLBE / Global-E Online Ltd.
|
|
|
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|
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| OWLT / Owlet, Inc.
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| MPTI.WS / M-tron Industries, Inc. - Equity Warrant
|
|
|
|
|
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|
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| AORT / Artivion, Inc.
|
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|
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| IRTC / iRhythm Technologies, Inc.
|
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|
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| CDNA / CareDx, Inc
|
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|
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|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
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|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
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| SITM / SiTime Corporation
|
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| SHOP / Shopify Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| TITN / Titan Machinery Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| ASIC / Ategrity Specialty Insurance Company Holdings
|
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| AMZN / Amazon.com, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| NVDA / NVIDIA Corporation
|
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| SNOW / Snowflake Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CRM / Salesforce, Inc.
|
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| NFLX / Netflix, Inc.
|
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|
