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) |
|---|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| HR / Healthcare Realty Trust Incorporated
|
|
|
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| PI / Impinj, Inc.
|
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| GDOT / Green Dot Corporation
|
|
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|
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| CDXS / Codexis, Inc.
|
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| COR / Cencora, Inc.
|
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| RDCM / RADCOM Ltd.
|
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| GCMG / GCM Grosvenor Inc.
|
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| TGT / Target Corporation
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| TTEC / TTEC Holdings, Inc.
|
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| RPAY / Repay Holdings Corporation
|
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| PSTG / Pure Storage, Inc.
|
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| VUZI / Vuzix Corporation
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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| HTGC / Hercules Capital, Inc.
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
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| APYX / Apyx Medical Corporation
|
|
|
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| CVNA / Carvana Co.
|
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| ARCC / Ares Capital Corporation
|
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|
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| IRT / Independence Realty Trust, Inc.
|
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| AUDC / AudioCodes Ltd.
|
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| TWLO / Twilio Inc.
|
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| ZIXI / Zix Corp.
|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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|
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| AYX / Alteryx, Inc.
|
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|
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| PBA / Pembina Pipeline Corporation
|
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|
|
|
|
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
|
|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
|
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|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| QUIK / QuickLogic Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
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|
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| SILC / Silicom Ltd.
|
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|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| COUP / Coupa Software Inc
|
|
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|
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| LOTZ / CarLotz Inc - Class A
|
|
|
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|
|
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| AIRG / Airgain, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| FLO / Flowers Foods, Inc.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| EBIXQ / Ebix, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
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| SI / Shoulder Innovations, Inc.
|
|
|
|
|
|
|
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| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INMD / InMode Ltd.
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| NVCR / NovoCure Limited
|
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| AVY / Avery Dennison Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CYBR / CyberArk Software Ltd.
|
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| EPAM / EPAM Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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|
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| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
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| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
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| NNOX / Nano-X Imaging Ltd.
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
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| WIX / Wix.com Ltd.
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
|
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| FVRR / Fiverr International Ltd.
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| GKOS / Glaukos Corporation
|
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|
|
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| FHI / Federated Hermes, Inc.
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
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| DLR / Digital Realty Trust, Inc.
|
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| CLPT / ClearPoint Neuro, Inc.
|
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| CGEN / Compugen Ltd.
|
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| VAPO / Vapotherm, Inc.
|
|
|
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| FPI / Farmland Partners Inc.
|
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| AKTS / Akoustis Technologies, Inc.
|
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| FAST / Fastenal Company
|
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| EQIX / Equinix, Inc.
|
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|
