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) |
|---|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
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|
|
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| ACLS / Axcelis Technologies, Inc.
|
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|
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| IOT / Samsara Inc.
|
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| CHX / ChampionX Corporation
|
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|
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| AYX / Alteryx, Inc.
|
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|
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| FIX / Comfort Systems USA, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
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|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
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|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
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|
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| SAIA / Saia, Inc.
|
|
|
|
|
|
|
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| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
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| KEX / Kirby Corporation
|
|
|
|
|
|
|
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| NXT / Nextracker Inc.
|
|
|
|
|
|
|
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| HURN / Huron Consulting Group Inc.
|
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|
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| RBC / RBC Bearings Incorporated
|
|
|
|
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|
|
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| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
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|
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| CALX / Calix, Inc.
|
|
|
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| CROX / Crocs, Inc.
|
|
|
|
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| COHR / Coherent Corp.
|
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|
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| ELF / e.l.f. Beauty, Inc.
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| SPXC / SPX Technologies, Inc.
|
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| NSP / Insperity, Inc.
|
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|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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|
|
|
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|
|
| IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
|
|
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| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
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| NEO / NeoGenomics, Inc.
|
|
|
|
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|
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|
| PWR / Quanta Services, Inc.
|
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|
|
|
|
|
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| PD / PagerDuty, Inc.
|
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|
|
|
|
|
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| WFRD / Weatherford International plc
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
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|
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
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| BOX / Box, Inc.
|
|
|
|
|
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|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
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| HMIN / Homeinns Hotel Group
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| SANM / Sanmina Corporation
|
|
|
|
|
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|
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| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
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| YOU / Clear Secure, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
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|
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| EXLS / ExlService Holdings, Inc.
|
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| AHCO / AdaptHealth Corp.
|
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| INMD / InMode Ltd.
|
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| MODN / Model N, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| PODD / Insulet Corporation
|
|
|
|
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|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| SOVO / Sovos Brands, Inc.
|
|
|
|
|
|
|
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| FNA / Paragon 28, Inc.
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
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| GTLS / Chart Industries, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| MYRG / MYR Group Inc.
|
|
|
|
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
|
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| MGPI / MGP Ingredients, Inc.
|
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|
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| BOWL / Bowlero Corp.
|
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| FLR / Fluor Corporation
|
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|
|
|
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|
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| KNSL / Kinsale Capital Group, Inc.
|
|
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|
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|
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| KBH / KB Home
|
|
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| SLAB / Silicon Laboratories Inc.
|
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| WING / Wingstop Inc.
|
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| SPT / Sprout Social, Inc.
|
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|
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| DECK / Deckers Outdoor Corporation
|
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|
|
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| TOL / Toll Brothers, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
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| HLIT / Harmonic Inc.
|
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|
|
|
|
|
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| TMCI / Treace Medical Concepts, Inc.
|
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| PDFS / PDF Solutions, Inc.
|
|
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| ADUS / Addus HomeCare Corporation
|
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| MTDR / Matador Resources Company
|
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| TENB / Tenable Holdings, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| GMED / Globus Medical, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
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|
|
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| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
|
|
|
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|
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| TGLS / Tecnoglass Inc.
|
|
|
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| FRPT / Freshpet, Inc.
|
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| MGNI / Magnite, Inc.
|
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| PHR / Phreesia, Inc.
|
|
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| ACM / AECOM
|
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| PRO / PROS Holdings, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| DGII / Digi International Inc.
|
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| AXNX / Axonics, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| TPR / Tapestry, Inc.
|
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| TEX / Terex Corporation
|
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| POOL / Pool Corporation
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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| FL / Foot Locker, Inc.
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CRS / Carpenter Technology Corporation
|
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|
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|
|
| MNDY / monday.com Ltd.
|
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|
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|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
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|
|
| MEG / Montrose Environmental Group, Inc.
|
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|
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|
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|
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| GTLB / GitLab Inc.
|
|
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| ONON / On Holding AG
|
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| RRR / Red Rock Resorts, Inc.
|
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|
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|
|
| PI / Impinj, Inc.
|
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|
|
| FTI / TechnipFMC plc
|
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|
| YETI / YETI Holdings, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
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|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
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|
| NARI / Inari Medical, Inc.
|
|
|
|
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|
|
| FND / Floor & Decor Holdings, Inc.
|
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|
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| AZEK / The AZEK Company Inc.
|
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| SITM / SiTime Corporation
|
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|
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| CELH / Celsius Holdings, Inc.
|
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| PEN / Penumbra, Inc.
|
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| IRDM / Iridium Communications Inc.
|
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|
| SGRY / Surgery Partners, Inc.
|
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|
| XPOF / Xponential Fitness, Inc.
|
|
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| HAE / Haemonetics Corporation
|
|
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|
| CLFD / Clearfield, Inc.
|
|
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| TMHC / Taylor Morrison Home Corporation
|
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| ATI / ATI Inc.
|
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|
|
| PLNT / Planet Fitness, Inc.
|
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|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
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|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
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| ALGM / Allegro MicroSystems, Inc.
|
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|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
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|
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| INSP / Inspire Medical Systems, Inc.
|
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|
|
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|
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| TMDX / TransMedics Group, Inc.
|
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|
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|
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| INDI / indie Semiconductor, Inc.
|
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|
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| ACA / Arcosa, Inc.
|
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|
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| BJRI / BJ's Restaurants, Inc.
|
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| AEHR / Aehr Test Systems, Inc.
|
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|
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| PWSC / PowerSchool Holdings, Inc.
|
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| FCN / FTI Consulting, Inc.
|
|
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| SKIN / The Beauty Health Company
|
|
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| INTA / Intapp, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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|
|
| FLYW / Flywire Corporation
|
|
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
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|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| INST / Instructure Holdings, Inc.
|
|
|
|
|
|
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
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|
