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