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) |
|---|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
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| VERX / Vertex, Inc.
|
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| IAS / Integral Ad Science Holding Corp.
|
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| SNPS / Synopsys, Inc.
|
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| BMBL / Bumble Inc.
|
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| SVCO / Silvaco Group, Inc.
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| SVV / Savers Value Village, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| COHU / Cohu, Inc.
|
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|
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| WNS / WNS (Holdings) Limited
|
|
|
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| AVDX / AvidXchange Holdings, Inc.
|
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|
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|
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|
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| PHR / Phreesia, Inc.
|
|
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| MAX / MediaAlpha, Inc.
|
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| IAC / IAC Inc.
|
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|
|
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|
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| SMAR / Smartsheet Inc.
|
|
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|
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| CYBR / CyberArk Software Ltd.
|
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|
|
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|
|
|
| PYCR / Paycor HCM, Inc.
|
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|
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|
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| ICFI / ICF International, Inc.
|
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| WEX / WEX Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| AIT / Applied Industrial Technologies, Inc.
|
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|
|
|
|
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| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
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| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| OS / OneStream, Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
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|
|
| SN / SharkNinja, Inc.
|
|
|
|
|
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|
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| ESTC / Elastic N.V.
|
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|
|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
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| MYRG / MYR Group Inc.
|
|
|
|
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|
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| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
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|
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| GLBE / Global-E Online Ltd.
|
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|
|
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| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
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| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
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|
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| INTA / Intapp, Inc.
|
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|
|
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| WHD / Cactus, Inc.
|
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|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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| ESAB / ESAB Corporation
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| COR / Cencora, Inc.
|
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| RRX / Regal Rexnord Corporation
|
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| STVN / Stevanato Group S.p.A.
|
|
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| PFGC / Performance Food Group Company
|
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| RPM / RPM International Inc.
|
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| IT / Gartner, Inc.
|
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| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
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| FRPT / Freshpet, Inc.
|
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|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| ITT / ITT Inc.
|
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| TER / Teradyne, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| WCC / WESCO International, Inc.
|
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| EHC / Encompass Health Corporation
|
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| CGON / CG Oncology, Inc.
|
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| FORM / FormFactor, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| ALAB / Astera Labs, Inc.
|
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| DXCM / DexCom, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| HUM / Humana Inc.
|
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| NDSN / Nordson Corporation
|
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|
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|
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| EWCZ / European Wax Center, Inc.
|
|
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| WBS / Webster Financial Corporation
|
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| BSY / Bentley Systems, Incorporated
|
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| MVBF / MVB Financial Corp.
|
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| FA / First Advantage Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| GFL / GFL Environmental Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IOT / Samsara Inc.
|
|
|
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|
|
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| EFX / Equifax Inc.
|
|
|
|
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|
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| LOAR / Loar Holdings Inc.
|
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| WK / Workiva Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| AME / AMETEK, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| VCEL / Vericel Corporation
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| WCN / Waste Connections, Inc.
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| CLH / Clean Harbors, Inc.
|
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| ACVA / ACV Auctions Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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| SAIA / Saia, Inc.
|
|
|
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| IIIV / i3 Verticals, Inc.
|
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| CERT / Certara, Inc.
|
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| DESP / Despegar.com, Corp.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
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|
|
|
| ROAD / Construction Partners, Inc.
|
|
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| PODD / Insulet Corporation
|
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| SYNA / Synaptics Incorporated
|
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|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
|
| CHE / Chemed Corporation
|
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|
| POOL / Pool Corporation
|
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| ALL / The Allstate Corporation
|
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|
| WSO / Watsco, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| NSA / National Storage Affiliates Trust
|
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|
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| PCVX / Vaxcyte, Inc.
|
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| BOW / Bowhead Specialty Holdings Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| TPG / TPG Inc.
|
|
|
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| APH / Amphenol Corporation
|
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| KBR / KBR, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| DASH / DoorDash, Inc.
|
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| MTDR / Matador Resources Company
|
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| TSCO / Tractor Supply Company
|
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| EXPO / Exponent, Inc.
|
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| NVMI / Nova Ltd.
|
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| HUBS / HubSpot, Inc.
|
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| PAR / PAR Technology Corporation
|
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| WRBY / Warby Parker Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
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| HLNE / Hamilton Lane Incorporated
|
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| PI / Impinj, Inc.
|
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| CPRT / Copart, Inc.
|
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| VVV / Valvoline Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| RBC / RBC Bearings Incorporated
|
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| MRUS / Merus N.V.
|
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| SILK / Silk Road Medical, Inc
|
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| MLTX / MoonLake Immunotherapeutics
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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| PWSC / PowerSchool Holdings, Inc.
|
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|
|
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| HCP / HashiCorp, Inc.
|
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|
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| DRVN / Driven Brands Holdings Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
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| FROG / JFrog Ltd.
|
|
|
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|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMR / NuScale Power Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
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|
