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) |
|---|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
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| MP / MP Materials Corp.
|
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|
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| VKTX / Viking Therapeutics, Inc.
|
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| PAY / Paymentus Holdings, Inc.
|
|
|
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| SRAD / Sportradar Group AG
|
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| CIEN / Ciena Corporation
|
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| MMSI / Merit Medical Systems, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| EYE / National Vision Holdings, Inc.
|
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| MTZ / MasTec, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| MASI / Masimo Corporation
|
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| GMED / Globus Medical, Inc.
|
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| NBTB / NBT Bancorp Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
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| TMCI / Treace Medical Concepts, Inc.
|
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| CAVA / CAVA Group, Inc.
|
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| SGI / Somnigroup International Inc.
|
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| BTSG / BrightSpring Health Services, Inc.
|
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| BROS / Dutch Bros Inc.
|
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| CORT / Corcept Therapeutics Incorporated
|
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| ALAB / Astera Labs, Inc.
|
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| FRSH / Freshworks Inc.
|
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| GKOS / Glaukos Corporation
|
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| CSTL / Castle Biosciences, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| ALKT / Alkami Technology, Inc.
|
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| CFLT / Confluent, Inc.
|
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| SAIA / Saia, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
|
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| FLR / Fluor Corporation
|
|
|
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| ESTC / Elastic N.V.
|
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| CLH / Clean Harbors, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| NARI / Inari Medical, Inc.
|
|
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| SMTC / Semtech Corporation
|
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| GTLS / Chart Industries, Inc.
|
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| TGLS / Tecnoglass Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| EVR / Evercore Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| RDNT / RadNet, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| FSS / Federal Signal Corporation
|
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| WRBY / Warby Parker Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| SARO / StandardAero, Inc.
|
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| SMMT / Summit Therapeutics Inc.
|
|
|
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
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| WGS / GeneDx Holdings Corp.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
|
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| VSEC / VSE Corporation
|
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| VIK / Viking Holdings Ltd
|
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| TBBK / The Bancorp, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| KNF / Knife River Corporation
|
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| LTH / Life Time Group Holdings, Inc.
|
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|
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| GH / Guardant Health, Inc.
|
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| EVER / EverQuote, Inc.
|
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| NTRA / Natera, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| NXT / Nextracker Inc.
|
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| CRS / Carpenter Technology Corporation
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| CWST / Casella Waste Systems, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| RMBS / Rambus Inc.
|
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| REVG / REV Group, Inc.
|
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| PLMR / Palomar Holdings, Inc.
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| RH / RH
|
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| WAL / Western Alliance Bancorporation
|
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| MGNI / Magnite, Inc.
|
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| SN / SharkNinja, Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| KVYO / Klaviyo, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| JBL / Jabil Inc.
|
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| PIPR / Piper Sandler Companies
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| PEN / Penumbra, Inc.
|
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| COHR / Coherent Corp.
|
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| DY / Dycom Industries, Inc.
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| LOAR / Loar Holdings Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| ONON / On Holding AG
|
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| FCFS / FirstCash Holdings, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| FROG / JFrog Ltd.
|
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| XMTR / Xometry, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| SKWD / Skyward Specialty Insurance Group, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| SIBN / SI-BONE, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| CVNA / Carvana Co.
|
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| PAR / PAR Technology Corporation
|
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| PHR / Phreesia, Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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| SITM / SiTime Corporation
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| FIX / Comfort Systems USA, Inc.
|
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| QNST / QuinStreet, Inc.
|
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| FTI / TechnipFMC plc
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| LRN / Stride, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| ITRI / Itron, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| STRL / Sterling Infrastructure, Inc.
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| INSP / Inspire Medical Systems, Inc.
|
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| FIVE / Five Below, Inc.
|
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| PWFL / PowerFleet, Inc.
|
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| LENZ / LENZ Therapeutics, Inc.
|
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| JBTM / JBT Marel Corporation
|
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| FTAI / FTAI Aviation Ltd.
|
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| RELY / Remitly Global, Inc.
|
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| PSN / Parsons Corporation
|
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| AVPT / AvePoint, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| SG / Sweetgreen, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| AGYS / Agilysys, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| NWL / Newell Brands Inc.
|
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| FRPT / Freshpet, Inc.
|
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| RVLV / Revolve Group, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| AAON / AAON, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| PI / Impinj, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| MOD / Modine Manufacturing Company
|
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| MANH / Manhattan Associates, Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| DOCS / Doximity, Inc.
|
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| ULS / UL Solutions Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| GENI / Genius Sports Limited
|
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|
