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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| AYX / Alteryx, Inc.
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
|
|
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| CDXS / Codexis, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| AKTS / Akoustis Technologies, Inc.
|
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| WIX / Wix.com Ltd.
|
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| AXP / American Express Company
|
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| TGT / Target Corporation
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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| TTEC / TTEC Holdings, Inc.
|
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| RGF / The Real Good Food Company, Inc.
|
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| POOL / Pool Corporation
|
|
|
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
|
|
|
|
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| AIRG / Airgain, Inc.
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
|
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| PCOR / Procore Technologies, Inc.
|
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| MDB / MongoDB, Inc.
|
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|
|
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|
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| HLI / Houlihan Lokey, Inc.
|
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|
|
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
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|
| CLPT / ClearPoint Neuro, Inc.
|
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|
|
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| FHI / Federated Hermes, Inc.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| GCMG / GCM Grosvenor Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| ARCC / Ares Capital Corporation
|
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|
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|
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| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
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| PSTG / Pure Storage, Inc.
|
|
|
|
|
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| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
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| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CGEN / Compugen Ltd.
|
|
|
|
|
|
|
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| VUZI / Vuzix Corporation
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| VLD / Velo3D, Inc.
|
|
|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
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|
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| SI / Shoulder Innovations, Inc.
|
|
|
|
|
|
|
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| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| AUDC / AudioCodes Ltd.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
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|
|
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| INMD / InMode Ltd.
|
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| NNOX / Nano-X Imaging Ltd.
|
|
|
|
|
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| EBIXQ / Ebix, Inc.
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
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|
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| NVCR / NovoCure Limited
|
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|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| PI / Impinj, Inc.
|
|
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| QUIK / QuickLogic Corporation
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| APYX / Apyx Medical Corporation
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
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| VAPO / Vapotherm, Inc.
|
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| FPI / Farmland Partners Inc.
|
|
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|
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|
