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) |
|---|
| UBER / Uber Technologies, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| MNDY / monday.com Ltd.
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| CELH / Celsius Holdings, Inc.
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| NET / Cloudflare, Inc.
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| FCNCA / First Citizens BancShares, Inc.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| NYCB / Flagstar Financial, Inc.
|
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| SPXC / SPX Technologies, Inc.
|
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| OSCR / Oscar Health, Inc.
|
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| WING / Wingstop Inc.
|
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| / Mobileye Global Inc
|
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| CALM / Cal-Maine Foods, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| GFS / GLOBALFOUNDRIES Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| DT / Dynatrace, Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| WIX / Wix.com Ltd.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| CROX / Crocs, Inc.
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| PD / PagerDuty, Inc.
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| RS / Reliance, Inc.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| OKTA / Okta, Inc.
|
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| AI / C3.ai, Inc.
|
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| AGL / agilon health, inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| BRZE / Braze, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| CRS / Carpenter Technology Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| IOT / Samsara Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| TDW / Tidewater Inc.
|
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| CNMD / CONMED Corporation
|
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| FIX / Comfort Systems USA, Inc.
|
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| SHOP / Shopify Inc.
|
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| PI / Impinj, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| LULU / lululemon athletica inc.
|
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| FLYW / Flywire Corporation
|
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| WWD / Woodward, Inc.
|
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| U / Unity Software Inc.
|
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| GTLB / GitLab Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| TEX / Terex Corporation
|
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| TOST / Toast, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| VTNR / Vertex Energy, Inc.
|
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| VC / Visteon Corporation
|
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| FOUR / Shift4 Payments, Inc.
|
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| PATH / UiPath Inc.
|
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| SANM / Sanmina Corporation
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| PODD / Insulet Corporation
|
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| AAON / AAON, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| ASAN / Asana, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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| DKNG / DraftKings Inc.
|
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| DASH / DoorDash, Inc.
|
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| ANET / Arista Networks Inc
|
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|
