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) |
|---|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
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|
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| CYBR / CyberArk Software Ltd.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| FROG / JFrog Ltd.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| SITM / SiTime Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| WK / Workiva Inc.
|
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| MYRG / MYR Group Inc.
|
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| GRDN / Guardian Pharmacy Services, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| ASGN / ASGN Incorporated
|
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| VRSK / Verisk Analytics, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| DASH / DoorDash, Inc.
|
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| MTDR / Matador Resources Company
|
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| LSCC / Lattice Semiconductor Corporation
|
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| TSCO / Tractor Supply Company
|
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| PR / Permian Resources Corporation
|
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| ROST / Ross Stores, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ROAD / Construction Partners, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| NVMI / Nova Ltd.
|
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| HUBS / HubSpot, Inc.
|
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| RGEN / Repligen Corporation
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| RPM / RPM International Inc.
|
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|
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| CGON / CG Oncology, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
|
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|
|
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| PRSU / Pursuit Attractions and Hospitality, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| GLBE / Global-E Online Ltd.
|
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| WHD / Cactus, Inc.
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| MRUS / Merus N.V.
|
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| VCEL / Vericel Corporation
|
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| CLH / Clean Harbors, Inc.
|
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| XYZ / Block, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| IOT / Samsara Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| DT / Dynatrace, Inc.
|
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|
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|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTAN / ServiceTitan, Inc.
|
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|
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| INR / Infinity Natural Resources, Inc.
|
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| INTA / Intapp, Inc.
|
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| CBLL / CeriBell, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| OS / OneStream, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| SAFT / Safety Insurance Group, Inc.
|
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| STVN / Stevanato Group S.p.A.
|
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| GTLS / Chart Industries, Inc.
|
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| LOAR / Loar Holdings Inc.
|
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| MVBF / MVB Financial Corp.
|
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|
| JAMES HARDIE INDS PLC
/ SPONSORED ADR (47030M106) |
|
|
|
|
|
|
|
| ALAB / Astera Labs, Inc.
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| PAY / Paymentus Holdings, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| PSN / Parsons Corporation
|
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| EFX / Equifax Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| WRBY / Warby Parker Inc.
|
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| ESAB / ESAB Corporation
|
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| PFGC / Performance Food Group Company
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| EE / Excelerate Energy, Inc.
|
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| AME / AMETEK, Inc.
|
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| EVR / Evercore Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| EXPO / Exponent, Inc.
|
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| WBS / Webster Financial Corporation
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| COR / Cencora, Inc.
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| PJT / PJT Partners Inc.
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| JBTM / JBT Marel Corporation
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| WSO / Watsco, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| MAX / MediaAlpha, Inc.
|
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| EHC / Encompass Health Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| ALL / The Allstate Corporation
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| VTEX / VTEX
|
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| IAS / Integral Ad Science Holding Corp.
|
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| ROK / Rockwell Automation, Inc.
|
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| BC / Brunswick Corporation
|
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| SYNA / Synaptics Incorporated
|
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| PAX / Patria Investments Limited
|
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| APP / AppLovin Corporation
|
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| WSC / WillScot Holdings Corporation
|
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| ESTC / Elastic N.V.
|
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| CWST / Casella Waste Systems, Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| PINS / Pinterest, Inc.
|
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| IT / Gartner, Inc.
|
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| GFL / GFL Environmental Inc.
|
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| RRX / Regal Rexnord Corporation
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| VVV / Valvoline Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| INSM / Insmed Incorporated
|
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| PCTY / Paylocity Holding Corporation
|
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| KRMN / Karman Holdings Inc.
|
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| HXL / Hexcel Corporation
|
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| ACVA / ACV Auctions Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| PAR / PAR Technology Corporation
|
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| 1BRZE / Braze, Inc.
|
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| BSY / Bentley Systems, Incorporated
|
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| FLUT / Flutter Entertainment plc
|
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| HLNE / Hamilton Lane Incorporated
|
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| CTAS / Cintas Corporation
|
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| TRMB / Trimble Inc.
|
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| ITT / ITT Inc.
|
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| POOL / Pool Corporation
|
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| NSA / National Storage Affiliates Trust
|
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| CSL / Carlisle Companies Incorporated
|
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| VERX / Vertex, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| CRS / Carpenter Technology Corporation
|
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| WCC / WESCO International, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| SAIA / Saia, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| APH / Amphenol Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| TPG / TPG Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
