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