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) |
|---|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| UI / Ubiquiti Inc.
|
|
|
|
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| PD / PagerDuty, Inc.
|
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|
|
|
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| FSLY / Fastly, Inc.
|
|
|
|
|
|
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
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|
|
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|
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| UIHC / American Coastal Insurance Corp
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| ORCL / Oracle Corporation
|
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| NVDA / NVIDIA Corporation
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
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| OKTA / Okta, Inc.
|
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| FDX / FedEx Corporation
|
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|
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|
|
|
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| VAPO / Vapotherm, Inc.
|
|
|
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|
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|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GPRK / GeoPark Limited
|
|
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| HMIN / Homeinns Hotel Group
|
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|
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|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TTEC / TTEC Holdings, Inc.
|
|
|
|
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|
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| SCI / Service Corporation International
|
|
|
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| STLD / Steel Dynamics, Inc.
|
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| DKNG / DraftKings Inc.
|
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| BLI / Berkeley Lights Inc
|
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| SF / Stifel Financial Corp.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| VRSN / VeriSign, Inc.
|
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|
|
|
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| SGEN / Seagen Inc
|
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|
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|
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|
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| ZM / Zoom Communications Inc.
|
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| CTAS / Cintas Corporation
|
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|
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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|
|
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| CMPR / Cimpress plc
|
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| EDIT / Editas Medicine, Inc.
|
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| OTRK / Ontrak, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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|
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| TSLA / Tesla, Inc.
|
|
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| RNG / RingCentral, Inc.
|
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| TRUP / Trupanion, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| PSNL / Personalis, Inc.
|
|
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|
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|
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
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| KURA / Kura Oncology, Inc.
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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| AVLR / Avalara Inc
|
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|
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| MEDP / Medpace Holdings, Inc.
|
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| CPRT / Copart, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MDB / MongoDB, Inc.
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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|
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| CIGI / Colliers International Group Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| U / Unity Software Inc.
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
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|
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| TWLO / Twilio Inc.
|
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| HSTM / HealthStream, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| TITN / Titan Machinery Inc.
|
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| ZUMZ / Zumiez Inc.
|
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|
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| WYNN / Wynn Resorts, Limited
|
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|
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| MG / Mistras Group, Inc.
|
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| AQB / AquaBounty Technologies, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
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|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
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| CSTL / Castle Biosciences, Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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|
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| CORT / Corcept Therapeutics Incorporated
|
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| AMRC / Ameresco, Inc.
|
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| ROKU / Roku, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| PSTG / Pure Storage, Inc.
|
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| DDOG / Datadog, Inc.
|
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| EXPI / eXp World Holdings, Inc.
|
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| LOB / Live Oak Bancshares, Inc.
|
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| SDGR / Schrödinger, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| GH / Guardant Health, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| PFBC / Preferred Bank
|
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| SNPS / Synopsys, Inc.
|
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| SAH / Sonic Automotive, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| PHR / Phreesia, Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| APPF / AppFolio, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| SANM / Sanmina Corporation
|
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| ZYXI / Zynex, Inc.
|
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| ZS / Zscaler, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| RMD / ResMed Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| NSP / Insperity, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NET / Cloudflare, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| NVTA / Invitae Corporation
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
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| ENSG / The Ensign Group, Inc.
|
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| EVR / Evercore Inc.
|
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| WIRE / Encore Wire Corporation
|
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| NTRA / Natera, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| MMSI / Merit Medical Systems, Inc.
|
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| FLT / Corpay, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SQ / Block, Inc.
|
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| MASI / Masimo Corporation
|
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| PI / Impinj, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| GRWG / GrowGeneration Corp.
|
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| TDOC / Teladoc Health, Inc.
|
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| CFX / Colfax Corp
|
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| TWST / Twist Bioscience Corporation
|
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| OMCL / Omnicell, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| CARG / CarGurus, Inc.
|
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| VICR / Vicor Corporation
|
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|
