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) |
|---|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
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|
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| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
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| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
|
|
|
|
|
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| RI /
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
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| WFRD / Weatherford International plc
|
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| FND / Floor & Decor Holdings, Inc.
|
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| BE / Bloom Energy Corporation
|
|
|
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| TREE / LendingTree, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| AMH / American Homes 4 Rent
|
|
|
|
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|
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| KFRC / Kforce Inc.
|
|
|
|
|
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|
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| LHCG / LHC Group Inc
|
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|
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|
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| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
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| CRC / California Resources Corporation
|
|
|
|
|
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|
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| TFX / Teleflex Incorporated
|
|
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| PFE / Pfizer Inc.
|
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|
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| BG / Bunge Global SA
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CARG / CarGurus, Inc.
|
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| FMC / FMC Corporation
|
|
|
|
|
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|
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| GTLS / Chart Industries, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| PING / Ping Identity Holding Corp
|
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| LNG / Cheniere Energy, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| AUGX / Augmedix, Inc.
|
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| AMPL / Amplitude, Inc.
|
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| CDNA / CareDx, Inc
|
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|
|
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| KO / The Coca-Cola Company
|
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|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
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|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
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|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
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| GTLB / GitLab Inc.
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| BRKS / Brooks Automation, Inc.
|
|
|
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|
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| VMC / Vulcan Materials Company
|
|
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|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| AWH / Aspira Women's Health Inc.
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
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| EVBG / Everbridge, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
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| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
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| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
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| PRTS / CarParts.com, Inc.
|
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| RSG / Republic Services, Inc.
|
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| STIM / Neuronetics, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| PHR / Phreesia, Inc.
|
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| GKOS / Glaukos Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| PRCH / Porch Group, Inc.
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| MDB / MongoDB, Inc.
|
|
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|
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| RNG / RingCentral, Inc.
|
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| NNN / NNN REIT, Inc.
|
|
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|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
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| CHGG / Chegg, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| OLO / Olo Inc.
|
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| TTI / TETRA Technologies, Inc.
|
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| GPRE / Green Plains Inc.
|
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| AAPL / Apple Inc.
|
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| PEN / Penumbra, Inc.
|
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| CVX / Chevron Corporation
|
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| LTHM / Livent Corporation
|
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| HONE / HarborOne Bancorp, Inc.
|
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| SAH / Sonic Automotive, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| EPR / EPR Properties
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| DHR / Danaher Corporation
|
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| PINS / Pinterest, Inc.
|
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| CCI / Crown Castle Inc.
|
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| PD / PagerDuty, Inc.
|
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| GTN / Gray Media, Inc.
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| DH / Definitive Healthcare Corp.
|
|
|
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| TALO / Talos Energy Inc.
|
|
|
|
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|
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| ESI / Element Solutions Inc
|
|
|
|
|
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|
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| MGPI / MGP Ingredients, Inc.
|
|
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| RGEN / Repligen Corporation
|
|
|
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| AYX / Alteryx, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| NDLS / Noodles & Company
|
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| CERS / Cerus Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| AME / AMETEK, Inc.
|
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| MU / Micron Technology, Inc.
|
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| ADC / Agree Realty Corporation
|
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| HWC / Hancock Whitney Corporation
|
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|
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| EPAM / EPAM Systems, Inc.
|
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| ETSY / Etsy, Inc.
|
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| PRFT / Perficient, Inc.
|
|
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| DE / Deere & Company
|
|
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| VERI / Veritone, Inc.
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| STWD / Starwood Property Trust, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| SSTI / SoundThinking, Inc.
|
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| ROCK / Gibraltar Industries, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| MS / Morgan Stanley
|
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| PLD / Prologis, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ADBE / Adobe Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| CRSP / CRISPR Therapeutics AG
|
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| ABBV / AbbVie Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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|
