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) |
|---|
| MODN / Model N, Inc.
|
|
|
|
|
|
|
|
| TKNO / Alpha Teknova, Inc.
|
|
|
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|
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| EA / Electronic Arts Inc.
|
|
|
|
|
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|
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| RNG / RingCentral, Inc.
|
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|
|
|
|
|
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| PIPR / Piper Sandler Companies
|
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|
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|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| SHOP / Shopify Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| WEX / WEX Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| QLYS / Qualys, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| TYL / Tyler Technologies, Inc.
|
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|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
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|
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| CELH / Celsius Holdings, Inc.
|
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|
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|
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| NATI / National Instruments Corp.
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| LESL / Leslie's, Inc.
|
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|
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| VNOM / Viper Energy, Inc.
|
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|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| COOK / Traeger, Inc.
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| WHD / Cactus, Inc.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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|
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| DECK / Deckers Outdoor Corporation
|
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|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
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| WMG / Warner Music Group Corp.
|
|
|
|
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| ICFI / ICF International, Inc.
|
|
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| KLAC / KLA Corporation
|
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|
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|
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| PRAA / PRA Group, Inc.
|
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| AVO / Mission Produce, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| FOXF / Fox Factory Holding Corp.
|
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| AKA / a.k.a. Brands Holding Corp.
|
|
|
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| FTCH / Farfetch Limited
|
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| OABI / OmniAb, Inc.
|
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|
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| HEIA / Heico Corp. - Class A
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
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| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| BLFS / BioLife Solutions, Inc.
|
|
|
|
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|
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| NEOG / Neogen Corporation
|
|
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| MELI / MercadoLibre, Inc.
|
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|
|
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| GLOB / Globant S.A.
|
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|
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| ANSS / ANSYS, Inc.
|
|
|
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| RGEN / Repligen Corporation
|
|
|
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|
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| AZTA / Azenta, Inc.
|
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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|
|
|
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|
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| SDGR / Schrödinger, Inc.
|
|
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| PATH / UiPath Inc.
|
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| DBX / Dropbox, Inc.
|
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| MBLY / Mobileye Global Inc.
|
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| BOX / Box, Inc.
|
|
|
|
|
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|
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| LULU / lululemon athletica inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| SPGI / S&P Global Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
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| LASR / nLIGHT, Inc.
|
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| RMD / ResMed Inc.
|
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|
|
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|
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| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
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|
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| PLMR / Palomar Holdings, Inc.
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
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| RVLV / Revolve Group, Inc.
|
|
|
|
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|
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| RBC / RBC Bearings Incorporated
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| OKTA / Okta, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MMS / Maximus, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
| VRSK / Verisk Analytics, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| TREX / Trex Company, Inc.
|
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| ILMN / Illumina, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| TSCO / Tractor Supply Company
|
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| MCHP / Microchip Technology Incorporated
|
|
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|
|
|
|
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| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
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|
|
| PRO / PROS Holdings, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
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|
|
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|
|
| CHEF / The Chefs' Warehouse, Inc.
|
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|
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| HQY / HealthEquity, Inc.
|
|
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|
|
| FAST / Fastenal Company
|
|
|
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|
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|
|
| KRNT / Kornit Digital Ltd.
|
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|
| MEG / Montrose Environmental Group, Inc.
|
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| ROP / Roper Technologies, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| TW / Tradeweb Markets Inc.
|
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|
| EXEL / Exelixis, Inc.
|
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|
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|
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| DRS / Leonardo DRS, Inc.
|
|
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|
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| TOST / Toast, Inc.
|
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| FIVE / Five Below, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| EZPW / EZCORP, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| WING / Wingstop Inc.
|
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|
|
| TENB / Tenable Holdings, Inc.
|
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|
| POWI / Power Integrations, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| PODD / Insulet Corporation
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
|
| DSGX / The Descartes Systems Group Inc.
|
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|
|
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|
|
| BRBR / BellRing Brands, Inc.
|
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|
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| FCN / FTI Consulting, Inc.
|
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|
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| ZI / ZoomInfo Technologies Inc.
|
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|
|
| CTRA / Coterra Energy Inc.
|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
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| HSTM / HealthStream, Inc.
|
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| CME / CME Group Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| ADBE / Adobe Inc.
|
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| ROST / Ross Stores, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
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|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
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|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
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|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
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|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
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|
