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) |
|---|
| MRVL / Marvell Technology, Inc.
|
|
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|
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| TWLO / Twilio Inc.
|
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| PWR / Quanta Services, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| FLUT / Flutter Entertainment plc
|
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| CHWY / Chewy, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| RBLX / Roblox Corporation
|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
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|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
|
|
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| LTH / Life Time Group Holdings, Inc.
|
|
|
|
|
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|
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| CCJ / Cameco Corporation
|
|
|
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| CCL / Carnival Corporation & plc
|
|
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| D / Dominion Energy, Inc.
|
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|
|
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|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
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|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| IOT / Samsara Inc.
|
|
|
|
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| WING / Wingstop Inc.
|
|
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| EVR / Evercore Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| GKOS / Glaukos Corporation
|
|
|
|
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| CAVA / CAVA Group, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| TKO / TKO Group Holdings, Inc.
|
|
|
|
|
|
|
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| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
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| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
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| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| 0LD5 / Tapestry, Inc.
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| TTAN / ServiceTitan, Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
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| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
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| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| FWONK / Formula One Group
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| 7839989D1 / SSC GOVERNMENT MM GVMXX GVMXX
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| LOOKOUT INC. LOOKOUT INC. SERIES F
/ EP (ACI08PY20) |
|
|
|
|
|
|
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| JH COLLATERAL
/ STIV (000000N/A) |
|
|
|
|
|
|
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| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
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| ESSENCE HLDG GR PP PREFERRED STOCK
/ EP (ACI08CVD8) |
|
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|
