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) |
|---|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| FENC / Fennec Pharmaceuticals Inc.
|
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| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| CSV / Carriage Services, Inc.
|
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|
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| DHR / Danaher Corporation
|
|
|
|
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| PCT / PureCycle Technologies, Inc.
|
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| BRZE / Braze, Inc.
|
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|
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|
|
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| WM / Waste Management, Inc.
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| HEAR / Turtle Beach Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| VSEC / VSE Corporation
|
|
|
|
|
|
|
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| CTLT / Catalent, Inc. Call
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
|
| FNKO / Funko, Inc.
|
|
|
|
|
|
|
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| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd. Call
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
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|
|
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| AGS / AGS LLC
|
|
|
|
|
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|
| ISRG / Intuitive Surgical, Inc.
|
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|
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| LAZY / Lazydays Holdings, Inc.
|
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|
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| WDAY / Workday, Inc.
|
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|
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| STRM / Streamline Health Solutions, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| DDOG / Datadog, Inc.
|
|
|
|
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|
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| ECVT / Ecovyst Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| IIIV / i3 Verticals, Inc.
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
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| FWONK / Formula One Group
|
|
|
|
|
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|
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| HUBS / HubSpot, Inc.
|
|
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|
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| LQDA / Liquidia Corporation
|
|
|
|
|
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| ENZ / Enzo Biochem, Inc.
|
|
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|
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| TACT / TransAct Technologies Incorporated
|
|
|
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| INVE / Identiv, Inc.
|
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|
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| PCOR / Procore Technologies, Inc.
|
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|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
|
|
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| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
|
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| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
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| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
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| SHCR / Sharecare, Inc.
|
|
|
|
|
|
|
|
| DIBS / 1stdibs.Com, Inc.
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
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|
