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) |
|---|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| MIRO / Miromatrix Medical Inc
|
|
|
|
|
|
|
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| AFIN / American Fin Tr Inc - Class A
|
|
|
|
|
|
|
|
| APEN / Apollo Endosurgery Inc
|
|
|
|
|
|
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| SAIL / SailPoint, Inc.
|
|
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| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
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| URG / Ur-Energy Inc.
|
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|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| MODN / Model N, Inc.
|
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|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| MSFT / Microsoft Corporation
|
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|
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|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
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| FIVN / Five9, Inc.
|
|
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|
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|
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| FRSH / Freshworks Inc.
|
|
|
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|
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| SAM / The Boston Beer Company, Inc.
|
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|
|
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| QURE / uniQure N.V.
|
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|
|
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| HP / Helmerich & Payne, Inc.
|
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| AMRC / Ameresco, Inc.
|
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| AL / Air Lease Corporation
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
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| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| ARX / Accelerant Holdings
|
|
|
|
|
|
|
|
| US83444K1135 / SomaLogic Inc
|
|
|
|
|
|
|
|
| U-U / Sprott Physical Uranium Trust
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| SLGC / Standard BioTools Inc.
|
|
|
|
|
|
|
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| OCDO / Ocado Group plc
|
|
|
|
|
|
|
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| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
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| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| PSIX / Power Solutions International, Inc.
|
|
|
|
|
|
|
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| CEU / CES Energy Solutions Corp.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
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| PNTG / The Pennant Group, Inc.
|
|
|
|
|
|
|
|
| CELC / Celcuity Inc.
|
|
|
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
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| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
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| ZUO / Zuora, Inc.
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
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| RRC / Range Resources Corporation
|
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|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
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| PROF / Profound Medical Corp.
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| CARG / CarGurus, Inc.
|
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|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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| EOG / EOG Resources, Inc.
|
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|
|
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|
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| BLFS / BioLife Solutions, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| GDRX / GoodRx Holdings, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
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|
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| EVBG / Everbridge, Inc.
|
|
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| OPSSF / Opsens Inc
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
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| LPSN / LivePerson, Inc.
|
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| WLY / John Wiley & Sons, Inc.
|
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|
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| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTOO / T2 Biosystems, Inc.
|
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| TFFP / TFF Pharmaceuticals, Inc.
|
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|
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| ENSG / The Ensign Group, Inc.
|
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|
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
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|
|
|
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|
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| APTO / Aptose Biosciences Inc.
|
|
|
|
|
|
|
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| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCSM / NCS Multistage Holdings, Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
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| PETS / PetMed Express, Inc.
|
|
|
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|
|
|
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| SCWX / SecureWorks Corp.
|
|
|
|
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|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BL / BlackLine, Inc.
|
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
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|
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|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
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| EVVAQ / Enviva Inc.
|
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| YEXT / Yext, Inc.
|
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| LL / LL Flooring Holdings, Inc.
|
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|
