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) |
|---|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
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| JAMF / Jamf Holding Corp.
|
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| ALEC / Alector, Inc.
|
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|
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| HALO / Halozyme Therapeutics, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| AMED / Amedisys, Inc.
|
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| EB / Eventbrite, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| DOCS / Doximity, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| APPF / AppFolio, Inc.
|
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| HXL / Hexcel Corporation
|
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|
|
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| WST / West Pharmaceutical Services, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| SITM / SiTime Corporation
|
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| OPCH / Option Care Health, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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| ACLS / Axcelis Technologies, Inc.
|
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| SILK / Silk Road Medical, Inc
|
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| GO / Grocery Outlet Holding Corp.
|
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| LNN / Lindsay Corporation
|
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| TW / Tradeweb Markets Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PGNY / Progyny, Inc.
|
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| AEHR / Aehr Test Systems, Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| CFLT / Confluent, Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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|
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|
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| ENTG / Entegris, Inc.
|
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|
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|
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| LNG / Cheniere Energy, Inc.
|
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|
|
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|
|
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| TXRH / Texas Roadhouse, Inc.
|
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|
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|
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| IQV / IQVIA Holdings Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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|
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|
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|
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| ADPT / Adaptive Biotechnologies Corporation
|
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|
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|
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| ALGM / Allegro MicroSystems, Inc.
|
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| FROG / JFrog Ltd.
|
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|
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| ROIV / Roivant Sciences Ltd.
|
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|
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| FOUR / Shift4 Payments, Inc.
|
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|
|
|
|
|
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| GTLB / GitLab Inc.
|
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| PRVA / Privia Health Group, Inc.
|
|
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| FLS / Flowserve Corporation
|
|
|
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| VERX / Vertex, Inc.
|
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|
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| FRPT / Freshpet, Inc.
|
|
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|
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| GLOB / Globant S.A.
|
|
|
|
|
|
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| BL / BlackLine, Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| SIBN / SI-BONE, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| EVR / Evercore Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| DT / Dynatrace, Inc.
|
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| OSW / OneSpaWorld Holdings Limited
|
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| MSCI / MSCI Inc.
|
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| FN / Fabrinet
|
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|
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| AIT / Applied Industrial Technologies, Inc.
|
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| FTI / TechnipFMC plc
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
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| RDNT / RadNet, Inc.
|
|
|
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| MSA / MSA Safety Incorporated
|
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| IMAX / IMAX Corporation
|
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| IPAR / Interparfums, Inc.
|
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| FIVN / Five9, Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| BWXT / BWX Technologies, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| SPT / Sprout Social, Inc.
|
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| BIGC / Commerce.com, Inc.
|
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| COTY / Coty Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| FIVE / Five Below, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| MDB / MongoDB, Inc.
|
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| PODD / Insulet Corporation
|
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| TT / Trane Technologies plc
|
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| DUOL / Duolingo, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| PNT / POINT Biopharma Global Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| WING / Wingstop Inc.
|
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| PINS / Pinterest, Inc.
|
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| MMS / Maximus, Inc.
|
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| BE / Bloom Energy Corporation
|
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|
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| CROX / Crocs, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
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| GLBE / Global-E Online Ltd.
|
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| WNS / WNS (Holdings) Limited
|
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| WSC / WillScot Holdings Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| DNUT / Krispy Kreme, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| KRUS / Kura Sushi USA, Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| AYX / Alteryx, Inc.
|
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| ONON / On Holding AG
|
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| ITRI / Itron, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| NARI / Inari Medical, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| AZEK / The AZEK Company Inc.
|
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| CREE / Cree, Inc.
|
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| COCO / The Vita Coco Company, Inc.
|
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| EXPO / Exponent, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| MTZ / MasTec, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| CALX / Calix, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| CXM / Sprinklr, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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|
