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) |
|---|
| SPT / Sprout Social, Inc.
|
|
|
|
|
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| OLED / Universal Display Corporation
|
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| CTAS / Cintas Corporation
|
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| MLTX / MoonLake Immunotherapeutics
|
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| CSL / Carlisle Companies Incorporated
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| VERX / Vertex, Inc.
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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| ONTO / Onto Innovation Inc.
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| DXCM / DexCom, Inc.
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| TMCI / Treace Medical Concepts, Inc.
|
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| ACVA / ACV Auctions Inc.
|
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| GLBE / Global-E Online Ltd.
|
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| WSC / WillScot Holdings Corporation
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| WK / Workiva Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| HXL / Hexcel Corporation
|
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| AZEK / The AZEK Company Inc.
|
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| RRX / Regal Rexnord Corporation
|
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| PINS / Pinterest, Inc.
|
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| IT / Gartner, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| NDSN / Nordson Corporation
|
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| DRVN / Driven Brands Holdings Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| WEX / WEX Inc.
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| FLYW / Flywire Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| FNA / Paragon 28, Inc.
|
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| CHE / Chemed Corporation
|
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| SN / SharkNinja, Inc.
|
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| ITT / ITT Inc.
|
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| ICLR / ICON Public Limited Company
|
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| SWAV / Shockwave Medical, Inc.
|
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| FORM / FormFactor, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| AVNT / Avient Corporation
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| SMAR / Smartsheet Inc.
|
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| PHR / Phreesia, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| ICFI / ICF International, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| KRYS / Krystal Biotech, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| IAS / Integral Ad Science Holding Corp.
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
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|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| HCP / HashiCorp, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| SVV / Savers Value Village, Inc.
|
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| COHU / Cohu, Inc.
|
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| SAIA / Saia, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| WRBY / Warby Parker Inc.
|
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| TPG / TPG Inc.
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| BC / Brunswick Corporation
|
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| GFL / GFL Environmental Inc.
|
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| DESP / Despegar.com, Corp.
|
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|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| BSY / Bentley Systems, Incorporated
|
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| THC / Tenet Healthcare Corporation
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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| KEYS / Keysight Technologies, Inc.
|
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| NEWR / New Relic Inc
|
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| HUM / Humana Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| VC / Visteon Corporation
|
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| MRTN / Marten Transport, Ltd.
|
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| ROST / Ross Stores, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| CWST / Casella Waste Systems, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| SAFT / Safety Insurance Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| WSO / Watsco, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| APTV / Aptiv PLC
|
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| MTDR / Matador Resources Company
|
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| TSCO / Tractor Supply Company
|
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| XPRO / Expro Group Holdings N.V.
|
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| SNPS / Synopsys, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| NSA / National Storage Affiliates Trust
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| APH / Amphenol Corporation
|
|
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| EXPO / Exponent, Inc.
|
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| IOT / Samsara Inc.
|
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| EFX / Equifax Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| MVBF / MVB Financial Corp.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| WBS / Webster Financial Corporation
|
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| PFGC / Performance Food Group Company
|
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| AME / AMETEK, Inc.
|
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| EHC / Encompass Health Corporation
|
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| RPM / RPM International Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| HLNE / Hamilton Lane Incorporated
|
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| ESTC / Elastic N.V.
|
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| MRVL / Marvell Technology, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| EME / EMCOR Group, Inc.
|
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| POOL / Pool Corporation
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| WING / Wingstop Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| RGEN / Repligen Corporation
|
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| MTN / Vail Resorts, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| SMPL / The Simply Good Foods Company
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| NVST / Envista Holdings Corporation
|
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| PRTH / Priority Technology Holdings, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| QTWO / Q2 Holdings, Inc.
|
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| FIVE / Five Below, Inc.
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| CERT / Certara, Inc.
|
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| CPRT / Copart, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| COR / Cencora, Inc.
|
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| PYCR / Paycor HCM, Inc.
|
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| AVDX / AvidXchange Holdings, Inc.
|
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| BMBL / Bumble Inc.
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| PRA / ProAssurance Corporation
|
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| STVN / Stevanato Group S.p.A.
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| ESAB / ESAB Corporation
|
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| FA / First Advantage Corporation
|
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| WHD / Cactus, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| FROG / JFrog Ltd.
|
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| PJT / PJT Partners Inc.
|
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| HUBS / HubSpot, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| TER / Teradyne, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| IAC / IAC Inc.
|
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| PODD / Insulet Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| WCN / Waste Connections, Inc.
|
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| NVMI / Nova Ltd.
|
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| EWCZ / European Wax Center, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| CYBR / CyberArk Software Ltd.
|
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|
