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) |
|---|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| OPCH / Option Care Health, Inc.
|
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| UPWK / Upwork Inc.
|
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| FORM / FormFactor, Inc.
|
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| CDLX / Cardlytics, Inc.
|
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| BE / Bloom Energy Corporation
|
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| ALEC / Alector, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| CREE / Cree, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| MMS / Maximus, Inc.
|
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| NARI / Inari Medical, Inc.
|
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| BRKS / Brooks Automation, Inc.
|
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| PD / PagerDuty, Inc.
|
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| CDMO / Avid Bioservices, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| CERS / Cerus Corporation
|
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|
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| POWI / Power Integrations, Inc.
|
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| AVLR / Avalara Inc
|
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| CROX / Crocs, Inc.
|
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| BROS / Dutch Bros Inc.
|
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| EXPO / Exponent, Inc.
|
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| CTLT / Catalent, Inc.
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| HQY / HealthEquity, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| WK / Workiva Inc.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
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| MYOV / Myovant Sciences Ltd
|
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| PODD / Insulet Corporation
|
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|
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| DV / DoubleVerify Holdings, Inc.
|
|
|
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| LHCG / LHC Group Inc
|
|
|
|
|
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|
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| SI / Shoulder Innovations, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| COUP / Coupa Software Inc
|
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| GTLS / Chart Industries, Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| MC / Moelis & Company
|
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|
|
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| ELF / e.l.f. Beauty, Inc.
|
|
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|
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| SKY / Champion Homes, Inc.
|
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| PGNY / Progyny, Inc.
|
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| HXL / Hexcel Corporation
|
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| HLI / Houlihan Lokey, Inc.
|
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|
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|
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| FOUR / Shift4 Payments, Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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|
|
|
|
|
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| FN / Fabrinet
|
|
|
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| OMCL / Omnicell, Inc.
|
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| FROG / JFrog Ltd.
|
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| WSC / WillScot Holdings Corporation
|
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| IBP / Installed Building Products, Inc.
|
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| RGEN / Repligen Corporation
|
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| ONTO / Onto Innovation Inc.
|
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| ESTC / Elastic N.V.
|
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| MSA / MSA Safety Incorporated
|
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| RDNT / RadNet, Inc.
|
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| CDXS / Codexis, Inc.
|
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| SAIA / Saia, Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
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|
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| BL / BlackLine, Inc.
|
|
|
|
|
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|
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| LSCC / Lattice Semiconductor Corporation
|
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| IPAR / Interparfums, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| PINS / Pinterest, Inc.
|
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| MTOR / Meritor Inc
|
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| SDGR / Schrödinger, Inc.
|
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| US86337R1032 / STRONGHOLD DIGITAL MINING INC A
|
|
|
|
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| YEXT / Yext, Inc.
|
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| TLS / Telos Corporation
|
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|
| / COMMON STOCK
|
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|
|
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| BAND / Bandwidth Inc.
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| EXFY / Expensify, Inc.
|
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|
|
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| US9021041085 / II-VI, Inc.
|
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|
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| SMTC / Semtech Corporation
|
|
|
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| POSH / Poshmark Inc - Class A
|
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| SWIM / Latham Group, Inc.
|
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| MCW / Mister Car Wash, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| WNS / WNS (Holdings) Limited
|
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| ITRI / Itron, Inc.
|
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| WIX / Wix.com Ltd.
|
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| CRSP / CRISPR Therapeutics AG
|
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| MGNI / Magnite, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| VAPO / Vapotherm, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
|
|
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| SEER / Seer, Inc.
|
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|
|
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| ATSG / Air Transport Services Group, Inc.
|
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|
|
|
|
|
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| BLFS / BioLife Solutions, Inc.
|
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|
|
|
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| PZZA / Papa John's International, Inc.
|
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| SPT / Sprout Social, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| EB / Eventbrite, Inc.
|
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| BIGC / Commerce.com, Inc.
|
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| MXCT / MaxCyte, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| MEG / Montrose Environmental Group, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| FCN / FTI Consulting, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| FRME / First Merchants Corporation
|
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| LNN / Lindsay Corporation
|
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| JAMF / Jamf Holding Corp.
|
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| TTGT / TechTarget, Inc.
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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| ISEE / IVERIC bio Inc
|
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| WING / Wingstop Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| AVXL / Anavex Life Sciences Corp.
|
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|
