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) |
|---|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| AVXL / Anavex Life Sciences Corp.
|
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| MDB / MongoDB, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| HRI / Herc Holdings Inc.
|
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| EVR / Evercore Inc.
|
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| LNN / Lindsay Corporation
|
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| TREX / Trex Company, Inc.
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| LNTH / Lantheus Holdings, Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| MSA / MSA Safety Incorporated
|
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| AXON / Axon Enterprise, Inc.
|
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| HXL / Hexcel Corporation
|
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| VRNS / Varonis Systems, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| POWI / Power Integrations, Inc.
|
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| CROX / Crocs, Inc.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| VERA / Vera Therapeutics, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| AZEK / The AZEK Company Inc.
|
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| HQY / HealthEquity, Inc.
|
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| RPD / Rapid7, Inc.
|
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| TT / Trane Technologies plc
|
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| SITM / SiTime Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| LEVI / Levi Strauss & Co.
|
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|
|
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| QTRX / Quanterix Corporation
|
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|
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| VEEV / Veeva Systems Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| CART / Maplebear Inc.
|
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| COCO / The Vita Coco Company, Inc.
|
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| NXT / Nextracker Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| EXPO / Exponent, Inc.
|
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| BROS / Dutch Bros Inc.
|
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| MIR / Mirion Technologies, Inc.
|
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| ACLX / Arcellx, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| PTLO / Portillo's Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
|
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| FVRR / Fiverr International Ltd.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| CAPR / Capricor Therapeutics, Inc.
|
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| POWL / Powell Industries, Inc.
|
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| FN / Fabrinet
|
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| ATGE / Adtalem Global Education Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| DXCM / DexCom, Inc.
|
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| SG / Sweetgreen, Inc.
|
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| PGNY / Progyny, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| AEHR / Aehr Test Systems, Inc.
|
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| VERX / Vertex, Inc.
|
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| GTLB / GitLab Inc.
|
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| CFLT / Confluent, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| ENTG / Entegris, Inc.
|
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| FLS / Flowserve Corporation
|
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| QTWO / Q2 Holdings, Inc.
|
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| IMAX / IMAX Corporation
|
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| SGRY / Surgery Partners, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| BLD / TopBuild Corp.
|
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| ROIV / Roivant Sciences Ltd.
|
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| MSCI / MSCI Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| FROG / JFrog Ltd.
|
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| ARDT / Ardent Health, Inc.
|
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| MC / Moelis & Company
|
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| PRVA / Privia Health Group, Inc.
|
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| NCNO / nCino, Inc.
|
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| IPAR / Interparfums, Inc.
|
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| IEX / IDEX Corporation
|
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|
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| BILL / BILL Holdings, Inc.
|
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| GH / Guardant Health, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| BL / BlackLine, Inc.
|
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| RGEN / Repligen Corporation
|
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| GLOB / Globant S.A.
|
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| VIK / Viking Holdings Ltd
|
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| OSW / OneSpaWorld Holdings Limited
|
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| ESTC / Elastic N.V.
|
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| ACVA / ACV Auctions Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| FRSH / Freshworks Inc.
|
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| DT / Dynatrace, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| ANGO / AngioDynamics, Inc.
|
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| FIVN / Five9, Inc.
|
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| FTI / TechnipFMC plc
|
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| CDXS / Codexis, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| SKY / Champion Homes, Inc.
|
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| SIBN / SI-BONE, Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| STVN / Stevanato Group S.p.A.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| RDNT / RadNet, Inc.
|
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| PINS / Pinterest, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| KGS / Kodiak Gas Services, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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|
