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) |
|---|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
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| BLFS / BioLife Solutions, Inc.
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| MMS / Maximus, Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| NARI / Inari Medical, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| UPWK / Upwork Inc.
|
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| JAMF / Jamf Holding Corp.
|
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| FIVE / Five Below, Inc.
|
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| ITRI / Itron, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| WING / Wingstop Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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| DOCS / Doximity, Inc.
|
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| CREE / Cree, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| OPCH / Option Care Health, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| TTGT / TechTarget, Inc.
|
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| EXFY / Expensify, Inc.
|
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| KNBE / KnowBe4 Inc - Class A
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| BE / Bloom Energy Corporation
|
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|
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| ALXO / ALX Oncology Holdings Inc.
|
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| EB / Eventbrite, Inc.
|
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| COHR / Coherent Corp.
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
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| HQY / HealthEquity, Inc.
|
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|
|
|
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| TTD / The Trade Desk, Inc.
|
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|
|
|
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| AVXL / Anavex Life Sciences Corp.
|
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|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| MEG / Montrose Environmental Group, Inc.
|
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| COUP / Coupa Software Inc
|
|
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|
| / COMMON STOCK
|
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|
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|
|
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| ALEC / Alector, Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| CALX / Calix, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| FRME / First Merchants Corporation
|
|
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|
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| CDMO / Avid Bioservices, Inc.
|
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| AMED / Amedisys, Inc.
|
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| MXCT / MaxCyte, Inc.
|
|
|
|
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|
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| HXL / Hexcel Corporation
|
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| POWI / Power Integrations, Inc.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| EXPO / Exponent, Inc.
|
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| SKY / Champion Homes, Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| MSCI / MSCI Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| FROG / JFrog Ltd.
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| TW / Tradeweb Markets Inc.
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
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| EVR / Evercore Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| BL / BlackLine, Inc.
|
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| RGEN / Repligen Corporation
|
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| HLI / Houlihan Lokey, Inc.
|
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| FLS / Flowserve Corporation
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| FTI / TechnipFMC plc
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| LNN / Lindsay Corporation
|
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| LSCC / Lattice Semiconductor Corporation
|
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| MSA / MSA Safety Incorporated
|
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| PRVA / Privia Health Group, Inc.
|
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| GLOB / Globant S.A.
|
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| FIVN / Five9, Inc.
|
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| PGNY / Progyny, Inc.
|
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| FN / Fabrinet
|
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| RDNT / RadNet, Inc.
|
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| IPAR / Interparfums, Inc.
|
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| DT / Dynatrace, Inc.
|
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| OSW / OneSpaWorld Holdings Limited
|
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| ESTC / Elastic N.V.
|
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| CDXS / Codexis, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| PINS / Pinterest, Inc.
|
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| DXCM / DexCom, Inc.
|
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|
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| APPF / AppFolio, Inc.
|
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| BROS / Dutch Bros Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| SBNY / Signature Bank
|
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| DUOL / Duolingo, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| BRKS / Brooks Automation, Inc.
|
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| AEHR / Aehr Test Systems, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| SILK / Silk Road Medical, Inc
|
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| KRUS / Kura Sushi USA, Inc.
|
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| SPT / Sprout Social, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| PODD / Insulet Corporation
|
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| AYX / Alteryx, Inc.
|
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| CROX / Crocs, Inc.
|
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| MTZ / MasTec, Inc.
|
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| FORM / FormFactor, Inc.
|
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| CTLT / Catalent, Inc.
|
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| CERS / Cerus Corporation
|
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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| ISEE / IVERIC bio Inc
|
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| FOXF / Fox Factory Holding Corp.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| SIBN / SI-BONE, Inc.
|
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|
