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) |
|---|
| UTZ / Utz Brands, Inc.
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| TREX / Trex Company, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ORCL / Oracle Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
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| COLD / Americold Realty Trust, Inc.
|
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| AXNX / Axonics, Inc.
|
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| WDC / Western Digital Corporation
|
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| RBC / RBC Bearings Incorporated
|
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| SMAR / Smartsheet Inc.
|
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|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
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| SKIN / The Beauty Health Company
|
|
|
|
|
|
|
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| / Aspen Technology, Inc.
|
|
|
|
|
|
|
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| / Hillman Solutions Corp.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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| RPAY / Repay Holdings Corporation
|
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| ABBV / AbbVie Inc.
|
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|
|
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| ASGN / ASGN Incorporated
|
|
|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
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|
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| JAMF / Jamf Holding Corp.
|
|
|
|
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| SPT / Sprout Social, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| FWONK / Formula One Group
|
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| SBAC / SBA Communications Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| NEOG / Neogen Corporation
|
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|
|
|
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|
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| BRP / The Baldwin Insurance Group, Inc.
|
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|
|
|
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| EWCZ / European Wax Center, Inc.
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| HLLY / Holley Inc.
|
|
|
|
|
|
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
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|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
|
|
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| HLI / Houlihan Lokey, Inc.
|
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|
|
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| JBI / Janus International Group, Inc.
|
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|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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|
|
|
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
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| MRCY / Mercury Systems, Inc.
|
|
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|
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| CGNX / Cognex Corporation
|
|
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| WEX / WEX Inc.
|
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| CLVT / Clarivate Plc
|
|
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| IBP / Installed Building Products, Inc.
|
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|
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| AVNT / Avient Corporation
|
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| GE / General Electric Company
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
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| PAR / PAR Technology Corporation
|
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| CDAY / Ceridian HCM Holding Inc.
|
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|
|
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| FA / First Advantage Corporation
|
|
|
|
|
|
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
|
|
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| DRVN / Driven Brands Holdings Inc.
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
|
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| XWEL / XWELL, Inc.
|
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|
|
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| HCA / HCA Healthcare, Inc.
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
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|
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| A / Agilent Technologies, Inc.
|
|
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|
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|
