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) |
|---|
| DH / Definitive Healthcare Corp.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
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| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
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| DEA / Easterly Government Properties, Inc.
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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|
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| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
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| AMH / American Homes 4 Rent
|
|
|
|
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|
|
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| AMPL / Amplitude, Inc.
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| VERI / Veritone, Inc.
|
|
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| TMDX / TransMedics Group, Inc.
|
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|
|
|
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|
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| CARG / CarGurus, Inc.
|
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|
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| RGEN / Repligen Corporation
|
|
|
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|
|
|
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| WCN / Waste Connections, Inc.
|
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|
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|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
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|
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| PING / Ping Identity Holding Corp
|
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|
|
|
|
|
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| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
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|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| RI /
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| EE / Excelerate Energy, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
|
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|
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| EPR / EPR Properties
|
|
|
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|
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| HEI / HEICO Corporation
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| DV / DoubleVerify Holdings, Inc.
|
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|
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| WELL / Welltower Inc.
|
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| AIRS / AirSculpt Technologies, Inc.
|
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|
|
|
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| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
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|
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| PRTS / CarParts.com, Inc.
|
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|
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|
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|
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| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
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| STIM / Neuronetics, Inc.
|
|
|
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| RSG / Republic Services, Inc.
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
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| IOT / Samsara Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
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| SMAR / Smartsheet Inc.
|
|
|
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|
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| SNOW / Snowflake Inc.
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| RNG / RingCentral, 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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| TECH / Bio-Techne Corporation
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| PRCH / Porch Group, Inc.
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| NNN / NNN REIT, Inc.
|
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|
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| CLH / Clean Harbors, 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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| ETSY / Etsy, Inc.
|
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| PEN / Penumbra, Inc.
|
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| MDB / MongoDB, Inc.
|
|
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|
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| TTD / The Trade Desk, Inc.
|
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|
|
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|
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| HONE / HarborOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| MA / Mastercard Incorporated
|
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| GKOS / Glaukos Corporation
|
|
|
|
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|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| PINS / Pinterest, Inc.
|
|
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| CRC / California Resources Corporation
|
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| NARI / Inari Medical, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| KFRC / Kforce Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| ALTG / Alta Equipment Group Inc.
|
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| ESI / Element Solutions Inc
|
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| ADBE / Adobe Inc.
|
|
|
|
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|
|
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| EVBG / Everbridge, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| GTN / Gray Media, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| TOL / Toll Brothers, Inc.
|
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|
| TELA / TELA Bio, Inc.
|
|
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| AUGX / Augmedix, Inc.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
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| DHR / Danaher Corporation
|
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| TALO / Talos Energy Inc.
|
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|
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|
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| HWC / Hancock Whitney Corporation
|
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| NDLS / Noodles & Company
|
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| PRFT / Perficient, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| CERS / Cerus Corporation
|
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|
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| EPAM / EPAM Systems, Inc.
|
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| PLD / Prologis, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| AWH / Aspira Women's Health Inc.
|
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| PHR / Phreesia, Inc.
|
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| ON / ON Semiconductor Corporation
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
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| ADC / Agree Realty Corporation
|
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| AFRM / Affirm Holdings, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| SSTI / SoundThinking, Inc.
|
|
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|
| LLY / Eli Lilly and Company
|
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| ROCK / Gibraltar Industries, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| SAH / Sonic Automotive, Inc.
|
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| LTHM / Livent Corporation
|
|
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|
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| MU / Micron Technology, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| FCN / FTI Consulting, Inc.
|
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|
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| AME / AMETEK, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MS / Morgan Stanley
|
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| STZ / Constellation Brands, Inc.
|
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| WFRD / Weatherford International plc
|
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| AAPL / Apple Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
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|
