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) |
|---|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| LYFT / Lyft, Inc.
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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| FLYW / Flywire Corporation
|
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| SIBN / SI-BONE, Inc.
|
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| CAVA / CAVA Group, Inc.
|
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| SDHC / Smith Douglas Homes Corp.
|
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| WDAY / Workday, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| SBUX / Starbucks Corporation
|
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| V / Visa Inc.
|
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| ADBE / Adobe Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AAON / AAON, Inc.
|
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|
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| POOL / Pool Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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| ZTS / Zoetis Inc.
|
|
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| EQIX / Equinix, Inc.
|
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| TMCI / Treace Medical Concepts, Inc.
|
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| AEHR / Aehr Test Systems, Inc.
|
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| GSHD / Goosehead Insurance, Inc
|
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| BRZE / Braze, Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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|
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| RNG / RingCentral, Inc.
|
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| SPT / Sprout Social, Inc.
|
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| WK / Workiva Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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|
|
|
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| DV / DoubleVerify Holdings, Inc.
|
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|
|
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| GLOB / Globant S.A.
|
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|
|
|
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| KRUS / Kura Sushi USA, Inc.
|
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|
|
|
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| MNDY / monday.com Ltd.
|
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| APPF / AppFolio, Inc.
|
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| PGNY / Progyny, Inc.
|
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| NTRA / Natera, Inc.
|
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| FIVN / Five9, Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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|
|
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| VRRM / Verra Mobility Corporation
|
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| QNST / QuinStreet, Inc.
|
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| LULU / lululemon athletica inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| PR / Permian Resources Corporation
|
|
|
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|
|
|
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| FRPT / Freshpet, Inc.
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
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| AAPL / Apple Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| NFLX / Netflix, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| TMDX / TransMedics Group, Inc.
|
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| CPRT / Copart, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AGYS / Agilysys, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| GOOG / Alphabet Inc.
|
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| COHR / Coherent Corp.
|
|
|
|
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|
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| VRT / Vertiv Holdings Co
|
|
|
|
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| DIS / The Walt Disney Company
|
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| STRL / Sterling Infrastructure, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| NOW / ServiceNow, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| CDW / CDW Corporation
|
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| PEN / Penumbra, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| GRAL / GRAIL, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| CSTL / Castle Biosciences, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| VERX / Vertex, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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| FROG / JFrog Ltd.
|
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| SYM / Symbotic Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| NSSC / Napco Security Technologies, Inc.
|
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| RXST / RxSight, Inc.
|
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| SPGI / S&P Global Inc.
|
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| HXL / Hexcel Corporation
|
|
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| PGR / The Progressive Corporation
|
|
|
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| VCEL / Vericel Corporation
|
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|
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| BA / The Boeing Company
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| PAR / PAR Technology Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| INTU / Intuit Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| KKR / KKR & Co. Inc.
|
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| BX / Blackstone Inc.
|
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| MA / Mastercard Incorporated
|
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| META / Meta Platforms, Inc.
|
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| DXCM / DexCom, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| SHOP / Shopify Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GLBE / Global-E Online Ltd.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
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|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
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| TSCO / Tractor Supply Company
|
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| COST / Costco Wholesale Corporation
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| SAIA / Saia, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| RBC / RBC Bearings Incorporated
|
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| MYRG / MYR Group Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| LOAR / Loar Holdings Inc.
|
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| SNAP / Snap Inc.
|
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| PAY / Paymentus Holdings, Inc.
|
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| MCD / McDonald's Corporation
|
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| AORT / Artivion, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PINS / Pinterest, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| ENFN / Enfusion, Inc.
|
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| ATRO / Astronics Corporation
|
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| ADSK / Autodesk, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| BROS / Dutch Bros Inc.
|
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|
