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) |
|---|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
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|
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|
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|
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| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
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| SAIL / SailPoint, Inc.
|
|
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| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
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| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
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| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
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| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| LESL / Leslie's, Inc.
|
|
|
|
|
|
|
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| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
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| PPD / PPD Inc
|
|
|
|
|
|
|
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| HCAT / Health Catalyst, Inc.
|
|
|
|
|
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| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
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| LMND / Lemonade, Inc.
|
|
|
|
|
|
|
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| AI / C3.ai, Inc.
|
|
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
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| PLAN / Anaplan Inc
|
|
|
|
|
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| AMED / Amedisys, Inc.
|
|
|
|
|
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| CERT / Certara, Inc.
|
|
|
|
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|
|
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| EAR / Eargo, Inc.
|
|
|
|
|
|
|
|
| MASS / 908 Devices Inc.
|
|
|
|
|
|
|
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| TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
|
|
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| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
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| CHWY / Chewy, Inc.
|
|
|
|
|
|
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| PATK / Patrick Industries, Inc.
|
|
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
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|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| VRM / Vroom, Inc.
|
|
|
|
|
|
|
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| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
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|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
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| EAT / Brinker International, Inc.
|
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|
|
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| LSPD / Lightspeed Commerce Inc.
|
|
|
|
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|
|
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| SPWR / Complete Solaria, Inc.
|
|
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| ZEN / Zendesk Inc
|
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
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| BLFS / BioLife Solutions, Inc.
|
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|
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| OCUL / Ocular Therapeutix, Inc.
|
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|
|
|
|
|
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| CDNA / CareDx, Inc
|
|
|
|
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|
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| TPIC / TPI Composites, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| ENTG / Entegris, Inc.
|
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|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
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| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
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| CDLX / Cardlytics, Inc.
|
|
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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|
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| CRNC / Cerence Inc.
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| RAMP / LiveRamp Holdings, Inc.
|
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|
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|
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| NEO / NeoGenomics, Inc.
|
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|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
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|
|
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| LASR / nLIGHT, Inc.
|
|
|
|
|
|
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| KBH / KB Home
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
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|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
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|
|
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| SITM / SiTime Corporation
|
|
|
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|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
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|
|
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|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
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|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
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|
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| ARRY / Array Technologies, Inc.
|
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| NVRO / Nevro Corp.
|
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| SMTC / Semtech Corporation
|
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| PLMR / Palomar Holdings, Inc.
|
|
|
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| AHCO / AdaptHealth Corp.
|
|
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| LTHM / Livent Corporation
|
|
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|
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|
|
| SDGR / Schrödinger, Inc.
|
|
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|
| GTLS / Chart Industries, Inc.
|
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|
| QTWO / Q2 Holdings, Inc.
|
|
|
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|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
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| SWAV / Shockwave Medical, Inc.
|
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|
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| BOOT / Boot Barn Holdings, Inc.
|
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|
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|
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| NCNO / nCino, Inc.
|
|
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|
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|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
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|
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|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
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|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
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|
| PD / PagerDuty, Inc.
|
|
|
|
|
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|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
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|
|
| SGI / Somnigroup International Inc.
|
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|
|
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|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
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|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
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|
|
| VCEL / Vericel Corporation
|
|
|
|
|
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| CROX / Crocs, Inc.
|
|
|
|
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|
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| BLD / TopBuild Corp.
|
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|
|
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|
| MEG / Montrose Environmental Group, Inc.
|
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| NTRA / Natera, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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|
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| VRNS / Varonis Systems, Inc.
|
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|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| JBTM / JBT Marel Corporation
|
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| INSP / Inspire Medical Systems, Inc.
|
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|
