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) |
|---|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| OM / Outset Medical, Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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| COST / Costco Wholesale Corporation
|
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| LSCC / Lattice Semiconductor Corporation
|
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| ZS / Zscaler, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| NOW / ServiceNow, Inc.
|
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| AMOT / Allied Motion Technologies Inc
|
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| SILK / Silk Road Medical, Inc
|
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| ABNB / Airbnb, Inc.
|
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| DOMO / Domo, Inc.
|
|
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| SBNY / Signature Bank
|
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|
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| CYRX / Cryoport, Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| ALGM / Allegro MicroSystems, Inc.
|
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|
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| ASPN / Aspen Aerogels, Inc.
|
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| NMIH / NMI Holdings, Inc.
|
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| NARI / Inari Medical, Inc.
|
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| FIVE / Five Below, Inc.
|
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| INTU / Intuit Inc.
|
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| DE / Deere & Company
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| TSLA / Tesla, Inc.
|
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| TWKS / Thoughtworks Holding, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| META / Meta Platforms, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| PL / Planet Labs PBC
|
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| DAL / Delta Air Lines, Inc.
|
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|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
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| TCBX / Third Coast Bancshares, Inc.
|
|
|
|
|
|
|
|
| EWCZ / European Wax Center, Inc.
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
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| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
|
|
|
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|
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| APYX / Apyx Medical Corporation
|
|
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|
|
|
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| ESNT / Essent Group Ltd.
|
|
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| PI / Impinj, Inc.
|
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|
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| SI / Shoulder Innovations, Inc.
|
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|
|
|
|
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| AXNX / Axonics, Inc.
|
|
|
|
|
|
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| SITM / SiTime Corporation
|
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|
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| CELH / Celsius Holdings, Inc.
|
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|
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| KRUS / Kura Sushi USA, Inc.
|
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|
|
|
|
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| BWB / Bridgewater Bancshares, Inc.
|
|
|
|
|
|
|
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| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| XMTR / Xometry, Inc.
|
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| DOCS / Doximity, Inc.
|
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|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
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| SNOW / Snowflake Inc.
|
|
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|
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| NFLX / Netflix, Inc.
|
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| JYNT / The Joint Corp.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AIP / Arteris, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| TTGT / TechTarget, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
|
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| LNTH / Lantheus Holdings, Inc.
|
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| HQY / HealthEquity, Inc.
|
|
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| VCEL / Vericel Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| CSX / CSX Corporation
|
|
|
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| LAW / CS Disco, Inc.
|
|
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| DIS / The Walt Disney Company
|
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|
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| EPAM / EPAM Systems, Inc.
|
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| TREX / Trex Company, Inc.
|
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| AVLR / Avalara Inc
|
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| CRM / Salesforce, Inc.
|
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| TEAM / Atlassian Corporation
|
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| BROS / Dutch Bros Inc.
|
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| FLYW / Flywire Corporation
|
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|
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| SWAV / Shockwave Medical, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| GLOB / Globant S.A.
|
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| INSP / Inspire Medical Systems, Inc.
|
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|
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| WAL / Western Alliance Bancorporation
|
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| VICR / Vicor Corporation
|
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| RDVT / Red Violet, Inc.
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| SNCY / Sun Country Airlines Holdings, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| STAA / STAAR Surgical Company
|
|
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| PLMR / Palomar Holdings, Inc.
|
|
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|
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|
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| SPNE / SeaSpine Holdings Corp
|
|
|
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|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| CDNA / CareDx, Inc
|
|
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|
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|
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| KNSL / Kinsale Capital Group, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| SPT / Sprout Social, Inc.
|
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| PGNY / Progyny, Inc.
|
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| TMCI / Treace Medical Concepts, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| RGEN / Repligen Corporation
|
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| PEN / Penumbra, Inc.
|
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| URI / United Rentals, Inc.
|
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| SIBN / SI-BONE, Inc.
|
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| SEMR / Semrush Holdings, Inc.
|
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| LULU / lululemon athletica inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| VRRM / Verra Mobility Corporation
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
| TMDX / TransMedics Group, Inc.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| GSHD / Goosehead Insurance, Inc
|
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| AORT / Artivion, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SAIA / Saia, Inc.
|
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| V / Visa Inc.
|
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| SHOP / Shopify Inc.
|
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| BA / The Boeing Company
|
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| ATRO / Astronics Corporation
|
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| MA / Mastercard Incorporated
|
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|
