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) |
|---|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
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|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| BCPC / Balchem Corporation
|
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|
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| LNN / Lindsay Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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| DT / Dynatrace, Inc.
|
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| CME / CME Group Inc.
|
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| RBRK / Rubrik, Inc.
|
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| RDDT / Reddit, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SMPL / The Simply Good Foods Company
|
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| PIPR / Piper Sandler Companies
|
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| GMED / Globus Medical, Inc.
|
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| U / Unity Software Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| AZTA / Azenta, Inc.
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| TSCO / Tractor Supply Company
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| HSTM / HealthStream, Inc.
|
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| LASR / nLIGHT, Inc.
|
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| FWRG / First Watch Restaurant Group, Inc.
|
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| BRZE / Braze, Inc.
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| META / Meta Platforms, Inc.
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| SLAB / Silicon Laboratories Inc.
|
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| AR / Antero Resources Corporation
|
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|
| ASO / Academy Sports and Outdoors, Inc.
|
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|
| ROK / Rockwell Automation, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| INTA / Intapp, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| OKTA / Okta, Inc.
|
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|
| TECH / Bio-Techne Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| BKR / Baker Hughes Company
|
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| ANSS / ANSYS, Inc.
|
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| KRMN / Karman Holdings Inc.
|
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| POOL / Pool Corporation
|
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| EXEL / Exelixis, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| LSCC / Lattice Semiconductor Corporation
|
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| PLMR / Palomar Holdings, Inc.
|
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| AAON / AAON, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SAIA / Saia, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| AGYS / Agilysys, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
| FAST / Fastenal Company
|
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| ZETA / Zeta Global Holdings Corp.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| MMS / Maximus, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| CPRT / Copart, Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| HOLX / Hologic, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| RBC / RBC Bearings Incorporated
|
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|
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| GWRE / Guidewire Software, Inc.
|
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|
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| PRO / PROS Holdings, Inc.
|
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| TREX / Trex Company, Inc.
|
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| TITN / Titan Machinery Inc.
|
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| TOST / Toast, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| MNDY / monday.com Ltd.
|
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| GLBE / Global-E Online Ltd.
|
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| KRNT / Kornit Digital Ltd.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| ILMN / Illumina, Inc.
|
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| VST / Vistra Corp.
|
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| VSEC / VSE Corporation
|
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| RVLV / Revolve Group, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| HEIA / Heico Corp. - Class A
|
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| PSTG / Pure Storage, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| COHR / Coherent Corp.
|
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| MGNI / Magnite, Inc.
|
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| SG / Sweetgreen, Inc.
|
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| RMD / ResMed Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| EXE / Expand Energy Corporation
|
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| EVR / Evercore Inc.
|
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| MDB / MongoDB, Inc.
|
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| POWL / Powell Industries, Inc.
|
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| PODD / Insulet Corporation
|
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| AZEK / The AZEK Company Inc.
|
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| AMBA / Ambarella, Inc.
|
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| CIEN / Ciena Corporation
|
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| DXCM / DexCom, Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| SPGI / S&P Global Inc.
|
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| EZPW / EZCORP, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| RGEN / Repligen Corporation
|
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| HUBG / Hub Group, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| DRS / Leonardo DRS, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| VEEV / Veeva Systems Inc.
|
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|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SAIL / SailPoint, Inc.
|
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|
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|
|
| ECPG / Encore Capital Group, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| MEG / Montrose Environmental Group, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| FIVE / Five Below, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| SDGR / Schrödinger, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| FTI / TechnipFMC plc
|
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| ISRG / Intuitive Surgical, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| GENI / Genius Sports Limited
|
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| VIK / Viking Holdings Ltd
|
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| AXON / Axon Enterprise, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| WING / Wingstop Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| GLOB / Globant S.A.
|
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| HQY / HealthEquity, Inc.
|
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| EA / Electronic Arts Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| PAR / PAR Technology Corporation
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| GTLB / GitLab Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| RMBS / Rambus Inc.
|
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| S / SentinelOne, Inc.
|
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| PTC / PTC Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| TER / Teradyne, Inc.
|
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| PI / Impinj, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| VRT / Vertiv Holdings Co
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
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| SHOP / Shopify Inc.
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
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|
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
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| BROS / Dutch Bros Inc.
|
|
|
|
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|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| XMTR / Xometry, Inc.
|
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
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|
