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) |
|---|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| VERX / Vertex, Inc.
|
|
|
|
|
|
|
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| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| CAVA / CAVA Group, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| OS / OneStream, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
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| FROG / JFrog Ltd.
|
|
|
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| GRAL / GRAIL, Inc.
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| KRUS / Kura Sushi USA, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| ENFN / Enfusion, Inc.
|
|
|
|
|
|
|
|
| SDHC / Smith Douglas Homes Corp.
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| SPSC / SPS Commerce, Inc.
|
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|
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| CYBR / CyberArk Software Ltd.
|
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|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
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| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
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| NSSC / Napco Security Technologies, Inc.
|
|
|
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|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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|
|
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| PGNY / Progyny, Inc.
|
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|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
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| ATRO / Astronics Corporation
|
|
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| AORT / Artivion, Inc.
|
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| BX / Blackstone Inc.
|
|
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| V / Visa Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| BLND / Blend Labs, Inc.
|
|
|
|
|
|
|
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| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
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| LOAR / Loar Holdings Inc.
|
|
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|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| RXST / RxSight, Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
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|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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|
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|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
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|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
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|
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| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
|
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|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
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|
| SHOP / Shopify Inc.
|
|
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|
|
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|
|
| USAP / Universal Stainless & Alloy Products, Inc.
|
|
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| SYM / Symbotic Inc.
|
|
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| ONON / On Holding AG
|
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| LNTH / Lantheus Holdings, Inc.
|
|
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| WAY / Waystar Holding Corp.
|
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| NOW / ServiceNow, Inc.
|
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| PAY / Paymentus Holdings, Inc.
|
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|
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| TMDX / TransMedics Group, Inc.
|
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|
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| QNST / QuinStreet, Inc.
|
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| TSCO / Tractor Supply Company
|
|
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|
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|
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| DHI / D.R. Horton, Inc.
|
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|
