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) |
|---|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CAVA / CAVA Group, Inc.
|
|
|
|
|
|
|
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| NSSC / Napco Security Technologies, Inc.
|
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|
|
|
|
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| AVAV / AeroVironment, Inc.
|
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|
|
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| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
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|
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| FWRG / First Watch Restaurant Group, Inc.
|
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|
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|
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|
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| SYM / Symbotic Inc.
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
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| SDHC / Smith Douglas Homes Corp.
|
|
|
|
|
|
|
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| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
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|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
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|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
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| FNA / Paragon 28, Inc.
|
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|
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| AXNX / Axonics, Inc.
|
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| ESMT / EngageSmart, Inc.
|
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| LLY / Eli Lilly and Company
|
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| PR / Permian Resources Corporation
|
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| VRRM / Verra Mobility Corporation
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
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|
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| LGIH / LGI Homes, Inc.
|
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|
|
|
|
|
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| DV / DoubleVerify Holdings, Inc.
|
|
|
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|
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| RBC / RBC Bearings Incorporated
|
|
|
|
|
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|
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| WDAY / Workday, Inc.
|
|
|
|
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|
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| VERX / Vertex, Inc.
|
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|
|
|
|
|
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| ATEC / Alphatec Holdings, Inc.
|
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|
|
|
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|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
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| QNST / QuinStreet, Inc.
|
|
|
|
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|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| FROG / JFrog Ltd.
|
|
|
|
|
|
|
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| KRUS / Kura Sushi USA, Inc.
|
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|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
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|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
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| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
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| DCBO / Docebo Inc.
|
|
|
|
|
|
|
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| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| RXST / RxSight, Inc.
|
|
|
|
|
|
|
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| MYRG / MYR Group Inc.
|
|
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|
|
|
|
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| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
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| ALKT / Alkami Technology, Inc.
|
|
|
|
|
|
|
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| SITM / SiTime Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
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| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
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| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
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|
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| INTA / Intapp, Inc.
|
|
|
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| NOW / ServiceNow, Inc.
|
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| PAY / Paymentus Holdings, Inc.
|
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|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| SEMR / Semrush Holdings, Inc.
|
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| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
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| ATRO / Astronics Corporation
|
|
|
|
|
|
|
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| PCTY / Paylocity Holding Corporation
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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|
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| INOD / Innodata Inc.
|
|
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| DXCM / DexCom, Inc.
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| BSX / Boston Scientific Corporation
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
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| GLOB / Globant S.A.
|
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| AEHR / Aehr Test Systems, Inc.
|
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|
|
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| KIDS / OrthoPediatrics Corp.
|
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| WK / Workiva Inc.
|
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|
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| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRZE / Braze, Inc.
|
|
|
|
|
|
|
|
| AUGX / Augmedix, Inc.
|
|
|
|
|
|
|
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| PGNY / Progyny, Inc.
|
|
|
|
|
|
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| SPT / Sprout Social, Inc.
|
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| LFMD / LifeMD, Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| ENFN / Enfusion, Inc.
|
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| TMCI / Treace Medical Concepts, Inc.
|
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| ACCD / Accolade, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| CRDO / Credo Technology Group Holding Ltd
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
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| BA / The Boeing Company
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GOOGL / Alphabet Inc.
|
|
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| NTRA / Natera, Inc.
|
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| NFLX / Netflix, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| MRTN / Marten Transport, Ltd.
|
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| PDFS / PDF Solutions, Inc.
|
|
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|
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| SIBN / SI-BONE, Inc.
|
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| SAIA / Saia, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| EXLS / ExlService Holdings, Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| QTWO / Q2 Holdings, Inc.
|
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| MA / Mastercard Incorporated
|
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| VCYT / Veracyte, Inc.
|
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| ARCB / ArcBest Corporation
|
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| COST / Costco Wholesale Corporation
|
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| PBPB / Potbelly Corporation
|
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|
