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) |
|---|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
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| LUCK / Lucky Strike Entertainment Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| TTC / The Toro Company
|
|
|
|
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|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| SYM / Symbotic Inc.
|
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| GKOS / Glaukos Corporation
|
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| AVY / Avery Dennison Corporation
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| IRT / Independence Realty Trust, Inc.
|
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| TGAN / Transphorm, Inc.
|
|
|
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| VUZI / Vuzix Corporation
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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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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| FMC / FMC Corporation
|
|
|
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|
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|
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| COIN / Coinbase Global, Inc.
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
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|
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| TTEC / TTEC Holdings, Inc.
|
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|
|
|
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| RGF / The Real Good Food Company, Inc.
|
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| AYX / Alteryx, Inc.
|
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| APH / Amphenol Corporation
|
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| ALL / The Allstate Corporation
|
|
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| ZUO / Zuora, Inc.
|
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| VLD / Velo3D, Inc.
|
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|
|
|
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| CGEN / Compugen Ltd.
|
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|
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| EPAM / EPAM Systems, Inc.
|
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|
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| MBOT / Microbot Medical Inc.
|
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|
|
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|
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| AUDC / AudioCodes Ltd.
|
|
|
|
|
|
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| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| AKTS / Akoustis Technologies, Inc.
|
|
|
|
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| GGG / Graco Inc.
|
|
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|
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|
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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|
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| PSTG / Pure Storage, Inc.
|
|
|
|
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| EBIXQ / Ebix, Inc.
|
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|
|
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| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| AUGX / Augmedix, Inc.
|
|
|
|
|
|
|
|
| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| INMD / InMode Ltd.
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
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| HLI / Houlihan Lokey, Inc.
|
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|
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| NSSC / Napco Security Technologies, Inc.
|
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|
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|
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| PI / Impinj, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| MDB / MongoDB, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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| FHI / Federated Hermes, Inc.
|
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| FVRR / Fiverr International Ltd.
|
|
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| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
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| NVCR / NovoCure Limited
|
|
|
|
|
|
|
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| APYX / Apyx Medical Corporation
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
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|
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| ARE / Alexandria Real Estate Equities, 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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| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
|
|
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| EXR / Extra Space Storage Inc.
|
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| WIX / Wix.com Ltd.
|
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|
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| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| CLPT / ClearPoint Neuro, Inc.
|
|
|
|
|
|
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NNOX / Nano-X Imaging Ltd.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
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