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) |
|---|
| GENK / GEN Restaurant Group, Inc.
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
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| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
| / Real Good Foods Company, Inc. - Class A
|
|
|
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| DOCU / DocuSign, Inc.
|
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| SVV / Savers Value Village, Inc.
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| VMI / Valmont Industries, Inc.
|
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| AKTS / Akoustis Technologies, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| AMPS / Altus Power, Inc.
|
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| WIRE / Encore Wire Corporation
|
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| CROX / Crocs, Inc.
|
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| ENVX / Enovix Corporation
|
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| ACLS / Axcelis Technologies, Inc.
|
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| DKNG / DraftKings Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| APLD / Applied Digital Corporation
|
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| MOD / Modine Manufacturing Company
|
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| DFH / Dream Finders Homes, Inc.
|
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| ODD / Oddity Tech Ltd.
|
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| DNN / Denison Mines Corp.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| GENI / Genius Sports Limited
|
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| FIP / FTAI Infrastructure Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| RMBS / Rambus Inc.
|
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| KNF / Knife River Corporation
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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|
|
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| RDNT / RadNet, Inc.
|
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|
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| ALHC / Alignment Healthcare, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| GPRE / Green Plains Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| AXNX / Axonics, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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|
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| LOPE / Grand Canyon Education, Inc.
|
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|
|
|
|
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| RXO / RXO, Inc.
|
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|
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| FTAI / FTAI Aviation Ltd.
|
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|
|
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| ESTA / Establishment Labs Holdings Inc.
|
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|
|
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| CYBR / CyberArk Software Ltd.
|
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|
|
|
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| CELH / Celsius Holdings, Inc.
|
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| SITM / SiTime Corporation
|
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| ATMU / Atmus Filtration Technologies Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| GXO / GXO Logistics, Inc.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| HLIT / Harmonic Inc.
|
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| XPOF / Xponential Fitness, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| SEM / Select Medical Holdings Corporation
|
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| AR / Antero Resources Corporation
|
|
|
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|
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| GDEN / Golden Entertainment, Inc.
|
|
|
|
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|
|
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| EXAI / Exscientia plc - Depositary Receipt (Common Stock)
|
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|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| PYFRF / Payfare Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| GLOB / Globant S.A.
|
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| CAMT / Camtek Ltd.
|
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| INTA / Intapp, Inc.
|
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| HIPO / Hippo Holdings Inc.
|
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| LSEA / Landsea Homes Corporation
|
|
|
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| TRNS / Transcat, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| XPO / XPO, Inc.
|
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| DCGO / DocGo Inc.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| INFN / Infinera Corporation
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
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| DCO / Ducommun Incorporated
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| GAMB / Gambling.com Group Limited
|
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| CNHI / CNH Industrial N.V.
|
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| ACMR / ACM Research, Inc.
|
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
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| AEHR / Aehr Test Systems, Inc.
|
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| VMC / Vulcan Materials Company
|
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| WNS / WNS (Holdings) Limited
|
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| COHU / Cohu, Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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| FORM / FormFactor, Inc.
|
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| TFII / TFI International Inc.
|
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| ROAD / Construction Partners, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| OPCH / Option Care Health, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| RPD / Rapid7, Inc.
|
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| FIVN / Five9, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| ONON / On Holding AG
|
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| ATRC / AtriCure, Inc.
|
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| CCJ / Cameco Corporation
|
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| LNTH / Lantheus Holdings, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| MXDHF / MDxHealth SA
|
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| ROG / Rogers Corporation
|
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| SUM / Summit Materials, Inc.
|
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|
|
|
|
|
|
| / Vita Coco Co Inc/The
|
|
|
|
|
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|
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| UAN / CVR Partners, LP - Limited Partnership
|
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|
|
|
|
|
|
| / Skyward Specialty Insurance Group, Inc.
|
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|
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| NOVA / Sunnova Energy International Inc.
|
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| RILY / B. Riley Financial, Inc.
|
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| PRPL / Purple Innovation, Inc.
|
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| CNMD / CONMED Corporation
|
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| LILM / Lilium N.V.
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| RYZB / RayzeBio, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| KVUE / Kenvue Inc.
|
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| BASE / Couchbase, Inc.
|
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| FN / Fabrinet
|
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| LOVE / The Lovesac Company
|
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| HCI / HCI Group, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| INSE / Inspired Entertainment, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| GTM / ZoomInfo Technologies Inc.
|
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| EXP / Eagle Materials Inc.
|
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| GFL / GFL Environmental Inc.
|
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| NXE / NexGen Energy Ltd.
|
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| PAYC / Paycom Software, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| AUGX / Augmedix, Inc.
|
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| LTH / Life Time Group Holdings, Inc.
|
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| ARHS / Arhaus, Inc.
|
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| DDOG / Datadog, Inc.
|
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| INDI / indie Semiconductor, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| KEX / Kirby Corporation
|
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| CERS / Cerus Corporation
|
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| INSP / Inspire Medical Systems, Inc.
|
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| MTZ / MasTec, Inc.
|
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|
