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) |
|---|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| REKR / Rekor Systems, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| HYRE / HyreCar Inc
|
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|
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|
|
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| ACMR / ACM Research, Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IMMR / Immersion Corporation
|
|
|
|
|
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|
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| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
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|
|
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| CEVA / CEVA, Inc.
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
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|
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| MKSI / MKS Inc.
|
|
|
|
|
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|
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| BEEM / Beam Global
|
|
|
|
|
|
|
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| PHR / Phreesia, Inc.
|
|
|
|
|
|
|
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| UPLD / Upland Software, Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| AMRS / Amyris Inc
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| ZYXI / Zynex, Inc.
|
|
|
|
|
|
|
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| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
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|
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|
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| GLW / Corning Incorporated
|
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|
| AEIS / Advanced Energy Industries, Inc.
|
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|
|
|
|
|
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| OC / Owens Corning
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| 83568G104 / Sonosite Inc
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
|
| OTRK / Ontrak, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| SMLR / Semler Scientific, Inc.
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| DRIO / DarioHealth Corp.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
|
|
|
|
|
|
|
| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
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| TRIT / Triterras Inc - Class A
|
|
|
|
|
|
|
|
| HBB / Hamilton Beach Brands Holding Company
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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| CXDO / Crexendo, Inc.
|
|
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|
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|
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| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
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| CRNC / Cerence Inc.
|
|
|
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| CCS / Century Communities, Inc.
|
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| SNAP / Snap Inc.
|
|
|
|
|
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| UFPI / UFP Industries, Inc.
|
|
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|
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| EDUC / Educational Development Corporation
|
|
|
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|
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|
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| TTC / The Toro Company
|
|
|
|
|
|
|
|
| GDRX / GoodRx Holdings, Inc.
|
|
|
|
|
|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
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|
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| GCO / Genesco Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
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| ITI / Iteris, Inc.
|
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|
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| KN / Knowles Corporation
|
|
|
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|
|
|
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| WMG / Warner Music Group Corp.
|
|
|
|
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|
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| OLED / Universal Display Corporation
|
|
|
|
|
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| FOUR / Shift4 Payments, Inc.
|
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| UTZ / Utz Brands, Inc.
|
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| HAS / Hasbro, Inc.
|
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
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| CRI / Carter's, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| LEVI / Levi Strauss & Co.
|
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| CCK / Crown Holdings, Inc.
|
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| LULU / lululemon athletica inc.
|
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| AMBA / Ambarella, Inc.
|
|
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| 129603106 / Calgon Carbon Corp.
|
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| LLNW / Limelight Networks Inc
|
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| MGNI / Magnite, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| ALTG / Alta Equipment Group Inc.
|
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| MNTV / Momentive Global Inc
|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
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|
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|
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| LITE / Lumentum Holdings Inc.
|
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|
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| KIRK / Kirkland's, Inc.
|
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|
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|
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| STIM / Neuronetics, Inc.
|
|
|
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|
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| TWLO / Twilio Inc.
|
|
|
|
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|
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| CYRX / Cryoport, Inc.
|
|
|
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| CROX / Crocs, Inc.
|
|
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| GTLS / Chart Industries, Inc.
|
|
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| SNOW / Snowflake Inc.
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
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| TPIC / TPI Composites, Inc.
|
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|
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| AKTS / Akoustis Technologies, Inc.
|
|
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| TLS / Telos Corporation
|
|
|
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|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| CEMI / Chembio Diagnostics Inc.
|
|
|
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| AVTR / Avantor, Inc.
|
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| WCC / WESCO International, Inc.
|
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| SBAC / SBA Communications Corporation
|
|
|
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| VFC / V.F. Corporation
|
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|
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|
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| CULP / Culp, Inc.
|
|
|
|
|
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|
|
| AWH / Aspira Women's Health Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
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|
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| HZO / MarineMax, Inc.
|
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| GRWG / GrowGeneration Corp.
|
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|
| MCFT / MasterCraft Boat Holdings, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| ICHR / Ichor Holdings, Ltd.
|
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| YETI / YETI Holdings, Inc.
|
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| CALX / Calix, Inc.
|
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| INFN / Infinera Corporation
|
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| CDNA / CareDx, Inc
|
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| CHGG / Chegg, Inc.
|
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| NFLX / Netflix, Inc.
|
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| OOMA / Ooma, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| QMCO / Quantum Corporation
|
|
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| ZM / Zoom Communications Inc.
|
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| AHCO / AdaptHealth Corp.
|
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| DMTK / DermTech, Inc.
|
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| SIEN / Sientra, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| WTRH / Waitr Holdings Inc
|
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|
