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