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) |
|---|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
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| FIVE / Five Below, Inc.
|
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| STKL / SunOpta Inc.
|
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| TTEC / TTEC Holdings, Inc.
|
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| ZUO / Zuora, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| XEL / Xcel Energy Inc.
|
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| HELE / Helen of Troy Limited
|
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| / NEXTracker Inc
|
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|
|
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| / Common Stock
|
|
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|
|
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| AMBA / Ambarella, Inc.
|
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| INTC / Intel Corporation
|
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|
|
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| STNE / StoneCo Ltd.
|
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|
|
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| TITN / Titan Machinery Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
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|
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| DHT / DHT Holdings, Inc.
|
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| IMAX / IMAX Corporation
|
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| JCOM / J2 Global Inc.
|
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| PINS / Pinterest, Inc.
|
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| TIXT / TELUS International (Cda) Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| ZG / Zillow Group, Inc.
|
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| SVC / Service Properties Trust
|
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| FDX / FedEx Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| TAP.A / Molson Coors Beverage Company
|
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| GPS / The Gap, Inc.
|
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| CHS / Chico's FAS, Inc.
|
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|
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| VIRT / Virtu Financial, Inc.
|
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|
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| SPOT / Spotify Technology S.A.
|
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| GMED / Globus Medical, Inc.
|
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|
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|
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| ALHC / Alignment Healthcare, Inc.
|
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|
|
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|
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| ROST / Ross Stores, Inc.
|
|
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|
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|
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| CVGW / Calavo Growers, Inc.
|
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|
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|
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| UP / Wheels Up Experience Inc.
|
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|
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| IAA / IAA Inc
|
|
|
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|
|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
|
|
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|
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| DM / Desktop Metal, Inc.
|
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|
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|
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| CCSI / Consensus Cloud Solutions, Inc.
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| DEA / Easterly Government Properties, Inc.
|
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|
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|
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| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
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| LYFT / Lyft, Inc.
|
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| KBH / KB Home
|
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| SMAR / Smartsheet Inc.
|
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| BXC / BlueLinx Holdings Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| CERS / Cerus Corporation
|
|
|
|
|
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|
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| CRNC / Cerence Inc.
|
|
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|
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| TMCI / Treace Medical Concepts, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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|
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| WIX / Wix.com Ltd.
|
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| CSII / Cardiovascular Systems Inc.
|
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| CERT / Certara, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| LRN / Stride, Inc.
|
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| UPLD / Upland Software, Inc.
|
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| EQT / EQT Corporation
|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
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| PGNY / Progyny, Inc.
|
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| DBX / Dropbox, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
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| PGTI / PGT Innovations, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| FSLR / First Solar, Inc.
|
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|
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| DESP / Despegar.com, Corp.
|
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| HOUS / Anywhere Real Estate Inc.
|
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| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
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| MNTV / Momentive Global Inc
|
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| BV / BrightView Holdings, Inc.
|
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| OKTA / Okta, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SDGR / Schrödinger, Inc.
|
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| BGCP / BGC Partners Inc - Class A
|
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| EPAM / EPAM Systems, Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| NEWR / New Relic Inc
|
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| KRNT / Kornit Digital Ltd.
|
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| XPRO / Expro Group Holdings N.V.
|
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| APP / AppLovin Corporation
|
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| NEO / NeoGenomics, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| RL / Ralph Lauren Corporation
|
|
|
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|
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| PSFE / Paysafe Limited
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DXLG / Destination XL Group, Inc.
|
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| HOLX / Hologic, Inc.
|
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| LAW / CS Disco, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| CPA / Copa Holdings, S.A.
|
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| STAA / STAAR Surgical Company
|
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| DLB / Dolby Laboratories, Inc.
|
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| PHLT / Performant Healthcare, Inc.
|
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| W / Wayfair Inc.
|
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| IMXI / International Money Express, Inc.
|
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| SAH / Sonic Automotive, Inc.
|
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| PODD / Insulet Corporation
|
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| XPO / XPO, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
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|
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| MEI / Methode Electronics, Inc.
|
|
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| RNG / RingCentral, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| TWLO / Twilio Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| LKQ / LKQ Corporation
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| NTRA / Natera, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| WEX / WEX Inc.
|
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| MODV / ModivCare Inc.
|
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| META / Meta Platforms, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| UBER / Uber Technologies, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| ACVA / ACV Auctions Inc.
|
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| SWIM / Latham Group, Inc.
|
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| UA / Under Armour, Inc.
|
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| KEX / Kirby Corporation
|
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| U / Unity Software Inc.
|
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| VCYT / Veracyte, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| RXO / RXO, Inc.
|
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| EXFY / Expensify, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| CMPR / Cimpress plc
|
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|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| GXO / GXO Logistics, Inc.
|
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| FN / Fabrinet
|
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| COOK / Traeger, Inc.
|
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| CNTY / Century Casinos, Inc.
|
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| MU / Micron Technology, Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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| AX / Axos Financial, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| HCA / HCA Healthcare, Inc.
|
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|
