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) |
|---|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
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| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
|
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
|
|
|
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| BE / Bloom Energy Corporation
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
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| GSHD / Goosehead Insurance, Inc
|
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|
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| AZEK / The AZEK Company Inc.
|
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|
|
|
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| CALX / Calix, Inc.
|
|
|
|
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| FCN / FTI Consulting, Inc.
|
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|
|
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|
|
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| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
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| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
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| CFLT / Confluent, Inc.
|
|
|
|
|
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|
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| CROX / Crocs, Inc.
|
|
|
|
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|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
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|
|
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|
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| MDB / MongoDB, Inc.
|
|
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|
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| ONTO / Onto Innovation Inc.
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
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|
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| MMS / Maximus, Inc.
|
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|
|
|
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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|
|
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|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| COCO / The Vita Coco Company, Inc.
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
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| WING / Wingstop Inc.
|
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
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| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
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| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
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| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
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| INMD / InMode Ltd.
|
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|
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| RGEN / Repligen Corporation
|
|
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|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
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|
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| AMED / Amedisys, Inc.
|
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|
|
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| AIT / Applied Industrial Technologies, Inc.
|
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|
|
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| ESTC / Elastic N.V.
|
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|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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|
|
|
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| JAMF / Jamf Holding Corp.
|
|
|
|
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|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
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| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
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| ROKU / Roku, Inc.
|
|
|
|
|
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|
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| DNUT / Krispy Kreme, Inc.
|
|
|
|
|
|
|
|
| / Fusion Networks Holdings, Inc.
|
|
|
|
|
|
|
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| RYZB / RayzeBio, Inc.
|
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|
|
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| CXM / Sprinklr, Inc.
|
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|
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| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
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|
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| PNT / POINT Biopharma Global Inc.
|
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|
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| DUOL / Duolingo, Inc.
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
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| ATSG / Air Transport Services Group, Inc.
|
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| SITM / SiTime Corporation
|
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| PZZA / Papa John's International, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| PGNY / Progyny, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| DOCS / Doximity, Inc.
|
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| SG / Sweetgreen, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| PRVA / Privia Health Group, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| LNN / Lindsay Corporation
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| FIVE / Five Below, Inc.
|
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|
|
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|
|
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| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
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|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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|
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| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
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|
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| FROG / JFrog Ltd.
|
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| FN / Fabrinet
|
|
|
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|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
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|
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| BOOT / Boot Barn Holdings, Inc.
|
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|
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| FOUR / Shift4 Payments, Inc.
|
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| GLOB / Globant S.A.
|
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| HLI / Houlihan Lokey, Inc.
|
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|
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| TXRH / Texas Roadhouse, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| MSCI / MSCI Inc.
|
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| FLS / Flowserve Corporation
|
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| PCOR / Procore Technologies, Inc.
|
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| VERX / Vertex, Inc.
|
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| CCS / Century Communities, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| SKY / Champion Homes, Inc.
|
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| MSA / MSA Safety Incorporated
|
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| STVN / Stevanato Group S.p.A.
|
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| DXCM / DexCom, Inc.
|
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|
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| ROIV / Roivant Sciences Ltd.
|
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|
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|
|
| FTI / TechnipFMC plc
|
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| BL / BlackLine, Inc.
|
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| OSW / OneSpaWorld Holdings Limited
|
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| IMAX / IMAX Corporation
|
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| GTLB / GitLab Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
|
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| EVR / Evercore Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| RDNT / RadNet, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| PINS / Pinterest, Inc.
|
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| FIVN / Five9, Inc.
|
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|
| SBCF / Seacoast Banking Corporation of Florida
|
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| IPAR / Interparfums, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| MTZ / MasTec, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| QTRX / Quanterix Corporation
|
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| EXPO / Exponent, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| ENTG / Entegris, Inc.
|
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|
