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) |
|---|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
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| PRTA / Prothena Corporation plc
|
|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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|
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| OPCH / Option Care Health, Inc.
|
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|
|
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| SKX / Skechers U.S.A., Inc.
|
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| VRT / Vertiv Holdings Co
|
|
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| ARRY / Array Technologies, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| GLBE / Global-E Online Ltd.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| CLS / Celestica Inc.
|
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| FIVE / Five Below, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
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| SMAR / Smartsheet Inc.
|
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| INMD / InMode Ltd.
|
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| TTD / The Trade Desk, Inc.
|
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| TT / Trane Technologies plc
|
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| SITM / SiTime Corporation
|
|
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|
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| HXL / Hexcel Corporation
|
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|
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| POWI / Power Integrations, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| CALX / Calix, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| APPF / AppFolio, Inc.
|
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| ALAB / Astera Labs, Inc.
|
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|
|
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| WNS / WNS (Holdings) Limited
|
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|
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| RYZB / RayzeBio, Inc.
|
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| MNDY / monday.com Ltd.
|
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|
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| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
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| NMRA / Neumora Therapeutics, Inc.
|
|
|
|
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| / Fusion Networks Holdings, Inc.
|
|
|
|
|
|
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| GO / Grocery Outlet Holding Corp.
|
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|
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|
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| FORM / FormFactor, Inc.
|
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|
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| CAMT / Camtek Ltd.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| ICLR / ICON Public Limited Company
|
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|
|
|
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|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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|
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|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
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|
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| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
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|
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| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
|
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|
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| FCN / FTI Consulting, Inc.
|
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|
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| MMS / Maximus, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| CDLX / Cardlytics, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| HRI / Herc Holdings Inc.
|
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| GSHD / Goosehead Insurance, Inc
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| FN / Fabrinet
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| ESTC / Elastic N.V.
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
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| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
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| DNLI / Denali Therapeutics Inc.
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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| BLD / TopBuild Corp.
|
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| SG / Sweetgreen, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| AEHR / Aehr Test Systems, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| CFLT / Confluent, Inc.
|
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| ENTG / Entegris, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| FROG / JFrog Ltd.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| LNN / Lindsay Corporation
|
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| TXRH / Texas Roadhouse, Inc.
|
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| PRVA / Privia Health Group, Inc.
|
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| PGNY / Progyny, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| GLOB / Globant S.A.
|
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| DXCM / DexCom, Inc.
|
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| MSCI / MSCI Inc.
|
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| FLS / Flowserve Corporation
|
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| FOUR / Shift4 Payments, Inc.
|
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| CCS / Century Communities, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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|
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| AIT / Applied Industrial Technologies, Inc.
|
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| GTLB / GitLab Inc.
|
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| VERX / Vertex, Inc.
|
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| RDNT / RadNet, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| STVN / Stevanato Group S.p.A.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| EVR / Evercore Inc.
|
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| IEX / IDEX Corporation
|
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| SKY / Champion Homes, Inc.
|
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| DT / Dynatrace, Inc.
|
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| SIBN / SI-BONE, Inc.
|
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| OSW / OneSpaWorld Holdings Limited
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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|
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| BL / BlackLine, Inc.
|
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| FTI / TechnipFMC plc
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| RGEN / Repligen Corporation
|
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| MSA / MSA Safety Incorporated
|
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| FIVN / Five9, Inc.
|
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| IPAR / Interparfums, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| RPD / Rapid7, Inc.
|
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| CROX / Crocs, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| NARI / Inari Medical, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| COCO / The Vita Coco Company, Inc.
|
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| EXPO / Exponent, Inc.
|
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| IMAX / IMAX Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| PINS / Pinterest, Inc.
|
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| BROS / Dutch Bros Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| QTRX / Quanterix Corporation
|
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|
