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