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