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) |
|---|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
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| AZEK / The AZEK Company Inc.
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
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|
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| ALAB / Astera Labs, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| AMSC / American Superconductor Corporation
|
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| WSC / WillScot Holdings Corporation
|
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|
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| CORT / Corcept Therapeutics Incorporated
|
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|
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| SHAK / Shake Shack Inc.
|
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| CVNA / Carvana Co.
|
|
|
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|
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| XPO / XPO, Inc.
|
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| MGNI / Magnite, Inc.
|
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|
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|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
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| WING / Wingstop Inc.
|
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|
|
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| PSN / Parsons Corporation
|
|
|
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|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
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| FTAI / FTAI Aviation Ltd.
|
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|
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| EXTR / Extreme Networks, Inc.
|
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| WFRD / Weatherford International plc
|
|
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| SAIA / Saia, Inc.
|
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| KEX / Kirby Corporation
|
|
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| DUOL / Duolingo, Inc.
|
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|
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| ANF / Abercrombie & Fitch Co.
|
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|
|
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| BLFS / BioLife Solutions, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| RXST / RxSight, Inc.
|
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|
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| GAP / The Gap, Inc.
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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|
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| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
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| FORM / FormFactor, Inc.
|
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|
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|
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| OSW / OneSpaWorld Holdings Limited
|
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| TMDX / TransMedics Group, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| MNDY / monday.com Ltd.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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|
|
|
|
|
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| AVDX / AvidXchange Holdings, Inc.
|
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
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| ARCB / ArcBest Corporation
|
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|
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| CAVA / CAVA Group, Inc.
|
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|
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| SPT / Sprout Social, Inc.
|
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|
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| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
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| HLIT / Harmonic Inc.
|
|
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|
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| TEX / Terex Corporation
|
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| RGEN / Repligen Corporation
|
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| FLYW / Flywire Corporation
|
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|
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| CNM / Core & Main, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| FROG / JFrog Ltd.
|
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| GTLB / GitLab Inc.
|
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| ALTR / Altair Engineering Inc.
|
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| BRZE / Braze, Inc.
|
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| CDRE / Cadre Holdings, Inc.
|
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| NARI / Inari Medical, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| ALKT / Alkami Technology, Inc.
|
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|
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| MANH / Manhattan Associates, Inc.
|
|
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|
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| ITRI / Itron, Inc.
|
|
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| NTNX / Nutanix, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| SDHC / Smith Douglas Homes Corp.
|
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| MEDP / Medpace Holdings, Inc.
|
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| VSEC / VSE Corporation
|
|
|
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|
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| FSS / Federal Signal Corporation
|
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|
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|
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| VECO / Veeco Instruments Inc.
|
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| VRT / Vertiv Holdings Co
|
|
|
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| RIG / Transocean Ltd.
|
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| MEG / Montrose Environmental Group, Inc.
|
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| SPXC / SPX Technologies, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| TOST / Toast, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| BRBR / BellRing Brands, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| ARHS / Arhaus, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| NSSC / Napco Security Technologies, Inc.
|
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| SKWD / Skyward Specialty Insurance Group, Inc.
|
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| NXT / Nextracker Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| LNW / Light & Wonder, Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| AMRC / Ameresco, Inc.
|
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| SG / Sweetgreen, Inc.
|
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| BOWL / Bowlero Corp.
|
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|
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| PCRX / Pacira BioSciences, Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| BLD / TopBuild Corp.
|
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| APPF / AppFolio, Inc.
|
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| FN / Fabrinet
|
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| STRL / Sterling Infrastructure, Inc.
|
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| SMTC / Semtech Corporation
|
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| HURN / Huron Consulting Group Inc.
|
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| CROX / Crocs, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
|
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| ONON / On Holding AG
|
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| FCFS / FirstCash Holdings, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| PI / Impinj, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| FTI / TechnipFMC plc
|
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| EVH / Evolent Health, Inc.
|
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|
| AIT / Applied Industrial Technologies, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| RMBS / Rambus Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| GKOS / Glaukos Corporation
|
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| HAS / Hasbro, Inc.
|
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| MTZ / MasTec, Inc.
|
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| ULS / UL Solutions Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| CAMT / Camtek Ltd.
|
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| ROAD / Construction Partners, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| CRS / Carpenter Technology Corporation
|
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| HQY / HealthEquity, Inc.
|
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| KNF / Knife River Corporation
|
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| INSP / Inspire Medical Systems, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| QTWO / Q2 Holdings, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| GWRE / Guidewire Software, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| NTRA / Natera, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| VCEL / Vericel Corporation
|
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| AVAV / AeroVironment, Inc.
|
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| FLR / Fluor Corporation
|
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| VIK / Viking Holdings Ltd
|
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|
