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