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) |
|---|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| OSH / Oak Street Health Inc
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| VERX / Vertex, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| PGNY / Progyny, Inc.
|
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| NMIH / NMI Holdings, Inc.
|
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| NARI / Inari Medical, Inc.
|
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| TIG / Trean Insurance Group Inc
|
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| PODD / Insulet Corporation
|
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| INTU / Intuit Inc.
|
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| ZYXI / Zynex, Inc.
|
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| PGR / The Progressive Corporation
|
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|
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| ASPU / Aspen Group, Inc.
|
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|
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| GTLS / Chart Industries, Inc.
|
|
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| LUNG / Pulmonx Corporation
|
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| AAPL / Apple Inc.
|
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|
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| CHGG / Chegg, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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| SWAV / Shockwave Medical, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| CDNA / CareDx, Inc
|
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| AMD / Advanced Micro Devices, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SHOP / Shopify Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| QTRX / Quanterix Corporation
|
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|
|
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|
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| ALGM / Allegro MicroSystems, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| AMWL / American Well Corporation
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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|
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| PFPT / Proofpoint Inc
|
|
|
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|
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| SHAK / Shake Shack Inc.
|
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|
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| PRLB / Proto Labs, Inc.
|
|
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|
|
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| OPRX / OptimizeRx Corporation
|
|
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| GH / Guardant Health, Inc.
|
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|
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| RBC / RBC Bearings Incorporated
|
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| MA / Mastercard Incorporated
|
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| VCYT / Veracyte, Inc.
|
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|
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|
|
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| BLFS / BioLife Solutions, Inc.
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| PWR / Quanta Services, Inc.
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| TLMD / SOC Telemed Inc - Class A
|
|
|
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|
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
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| MODN / Model N, Inc.
|
|
|
|
|
|
|
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| INFU / InfuSystem Holdings, Inc.
|
|
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| BA / The Boeing Company
|
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| AZEK / The AZEK Company Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| FVRR / Fiverr International Ltd.
|
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| SPLK / Splunk Inc.
|
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| GSHD / Goosehead Insurance, Inc
|
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| AORT / Artivion, Inc.
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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| CYRX / Cryoport, Inc.
|
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|
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| BL / BlackLine, Inc.
|
|
|
|
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|
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| LASR / nLIGHT, Inc.
|
|
|
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| CRM / Salesforce, Inc.
|
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| SI / Shoulder Innovations, Inc.
|
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| PRTS / CarParts.com, Inc.
|
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| TEAM / Atlassian Corporation
|
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| LPSN / LivePerson, Inc.
|
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| CRNC / Cerence Inc.
|
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| RNG / RingCentral, Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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| JYNT / The Joint Corp.
|
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| CSTL / Castle Biosciences, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| VRRM / Verra Mobility Corporation
|
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| KIDS / OrthoPediatrics Corp.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MRTN / Marten Transport, Ltd.
|
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| CSGP / CoStar Group, Inc.
|
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| MASS / 908 Devices Inc.
|
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| TLS / Telos Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| IEC / IEC Electronics Corp.
|
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| CAT / Caterpillar Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| DKNG / DraftKings Inc.
|
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| ESNT / Essent Group Ltd.
|
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| DE / Deere & Company
|
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| AXNX / Axonics, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| URI / United Rentals, Inc.
|
|
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| VICR / Vicor Corporation
|
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|
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| NOTV / Inotiv, Inc.
|
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| PLMR / Palomar Holdings, Inc.
|
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| LULU / lululemon athletica inc.
|
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| ACCD / Accolade, Inc.
|
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| CSX / CSX Corporation
|
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| DOMO / Domo, Inc.
|
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| RGEN / Repligen Corporation
|
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| TREX / Trex Company, Inc.
|
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| GLOB / Globant S.A.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| META / Meta Platforms, Inc.
|
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| WING / Wingstop Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
|
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| STAA / STAAR Surgical Company
|
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| MSFT / Microsoft Corporation
|
|
|
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| SPT / Sprout Social, Inc.
|
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| NFLX / Netflix, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| DXCM / DexCom, Inc.
|
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| TTGT / TechTarget, Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| AMOT / Allied Motion Technologies Inc
|
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| EPAM / EPAM Systems, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| SIBN / SI-BONE, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| SILK / Silk Road Medical, Inc
|
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| QTWO / Q2 Holdings, Inc.
|
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| SITM / SiTime Corporation
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| VCEL / Vericel Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| SAIA / Saia, Inc.
|
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| PEN / Penumbra, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
