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) |
|---|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
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| WMG / Warner Music Group Corp.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| SPOT / Spotify Technology S.A.
|
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|
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| HALO / Halozyme Therapeutics, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| QLYS / Qualys, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| AMBA / Ambarella, Inc.
|
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| BOX / Box, Inc.
|
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| EZPW / EZCORP, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| ALTR / Altair Engineering Inc.
|
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| RPD / Rapid7, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| MNST / Monster Beverage Corporation
|
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|
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| KLAC / KLA Corporation
|
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|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
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| RMBS / Rambus Inc.
|
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| ILMN / Illumina, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| EA / Electronic Arts Inc.
|
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| DXCM / DexCom, Inc.
|
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|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
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| TOST / Toast, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| AZTA / Azenta, Inc.
|
|
|
|
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|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
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|
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| FIVE / Five Below, Inc.
|
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|
|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
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|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| HOLX / Hologic, Inc.
|
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| FWRG / First Watch Restaurant Group, Inc.
|
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|
|
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|
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| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
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| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
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|
|
|
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|
| BRBR / BellRing Brands, Inc.
|
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|
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|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
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|
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| CPRT / Copart, Inc.
|
|
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|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| CME / CME Group Inc.
|
|
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|
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| POWI / Power Integrations, Inc.
|
|
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| MANH / Manhattan Associates, Inc.
|
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| TREX / Trex Company, Inc.
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
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| VNOM / Viper Energy, Inc.
|
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|
|
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|
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| LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
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| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
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| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
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| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
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|
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| KRNT / Kornit Digital Ltd.
|
|
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|
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|
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| SDGR / Schrödinger, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
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|
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| IBP / Installed Building Products, Inc.
|
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|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| HUBG / Hub Group, Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| SPGI / S&P Global Inc.
|
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|
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|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| TER / Teradyne, Inc.
|
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| PTC / PTC Inc.
|
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| RTX / RTX Corporation
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
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|
|
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| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
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| AVAV / AeroVironment, Inc.
|
|
|
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|
|
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| WING / Wingstop Inc.
|
|
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| BURL / Burlington Stores, Inc.
|
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| WHD / Cactus, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
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| CYBR / CyberArk Software Ltd.
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
|
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| ADBE / Adobe Inc.
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| PANW / Palo Alto Networks, Inc.
|
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| NEOG / Neogen Corporation
|
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| SHOP / Shopify Inc.
|
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|
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| LULU / lululemon athletica inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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| HSTM / HealthStream, Inc.
|
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| GLOB / Globant S.A.
|
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| MMS / Maximus, Inc.
|
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| OKTA / Okta, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
|
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|
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| TW / Tradeweb Markets Inc.
|
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|
| MEG / Montrose Environmental Group, Inc.
|
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| RVLV / Revolve Group, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| BCPC / Balchem Corporation
|
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| PLMR / Palomar Holdings, Inc.
|
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| ICFI / ICF International, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| SNOW / Snowflake Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MODN / Model N, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| AMRC / Ameresco, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| ANET / Arista Networks Inc
|
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| PATH / UiPath Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| RGEN / Repligen Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| SNPS / Synopsys, Inc.
|
|
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| VNOM / Viper Energy, Inc.
|
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| SPLK / Splunk Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| OMCL / Omnicell, Inc.
|
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| WEX / WEX Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| RNG / RingCentral, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| AVO / Mission Produce, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| DRS / Leonardo DRS, Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
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|
| MBLY / Mobileye Global Inc.
|
|
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|
|
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| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
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|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
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|
