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) |
|---|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
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| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
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| ETSY / Etsy, Inc.
|
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|
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|
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| AVLR / Avalara Inc
|
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| AXON / Axon Enterprise, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| FRPT / Freshpet, Inc.
|
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|
|
|
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| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
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| EAR / Eargo, Inc.
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
|
|
|
|
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| KOD / Kodiak Sciences Inc.
|
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|
|
|
|
|
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| US70202LAB80 / Parsons Corp.
|
|
|
|
|
|
|
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| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp.
|
|
|
|
|
|
|
|
| US98936JAD37 / CONV. NOTE
|
|
|
|
|
|
|
|
| US62886HAT86 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| US873379AA92 / TABULA RASA HEALTHCARE INC
|
|
|
|
|
|
|
|
| US302301AF33 / Ezcorp Inc Bond
|
|
|
|
|
|
|
|
| US651718AE80 / Nr 4 12/01/21 Bond
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| BRLT / Brilliant Earth Group, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
|
| US31816QAD34 / FireEye, Inc. Bond
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| US538034AU37 / Live Nation Entertainment Inc
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| US671044AD76 / Osi Systems Inc Bond
|
|
|
|
|
|
|
|
| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
|
|
|
|
|
|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
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| US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
|
|
|
|
|
|
|
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| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
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| US44052WAA27 / Horizon Global Corp. Bond
|
|
|
|
|
|
|
|
| US457985AM13 / CONV. NOTE
|
|
|
|
|
|
|
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| US207410AF81 / CONV. NOTE
|
|
|
|
|
|
|
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| US298736AL30 / Euronet Worldwide Inc
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
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| SPT / Sprout Social, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
|
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| EVBG / Everbridge, Inc.
|
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| CERT / Certara, Inc.
|
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| ZEN / Zendesk Inc
|
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| FRC / First Republic Bank
|
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|
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|
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| PSB / PS Business Parks, Inc.
|
|
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| AMT / American Tower Corporation
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| HMIN / Homeinns Hotel Group
|
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| CYRX / Cryoport, Inc.
|
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| TPTX / Turning Point Therapeutics Inc
|
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| NOVA / Sunnova Energy International Inc.
|
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|
|
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| NARI / Inari Medical, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| BRKS / Brooks Automation, Inc.
|
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| UPWK / Upwork Inc.
|
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| NKTR / Nektar Therapeutics
|
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| LOW / Lowe's Companies, Inc.
|
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| SITM / SiTime Corporation
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
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| FI / Fiserv, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PLTR / Palantir Technologies Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| V / Visa Inc.
|
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| CHGG / Chegg, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| DIS / The Walt Disney Company
|
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| PGNY / Progyny, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| CRNC / Cerence Inc.
|
|
|
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| CASH / Pathward Financial, Inc.
|
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|
|
|
|
|
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| RAMP / LiveRamp Holdings, Inc.
|
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|
|
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| MODG / Topgolf Callaway Brands Corp.
|
|
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|
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|
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| ADBE / Adobe Inc.
|
|
|
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|
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| SNAP / Snap Inc.
|
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| LYFT / Lyft, Inc.
|
|
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|
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| TFX / Teleflex Incorporated
|
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| BSX / Boston Scientific Corporation
|
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|
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|
|
| PG / The Procter & Gamble Company
|
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|
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|
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| FATE / Fate Therapeutics, Inc.
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| DHR / Danaher Corporation
|
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|
|
| ALXO / ALX Oncology Holdings Inc.
|
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|
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| AKYA / Akoya Biosciences, Inc.
|
|
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| SYY / Sysco Corporation
|
|
|
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|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
|
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|
|
|
|
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| REPL / Replimune Group, Inc.
|
|
|
|
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|
|
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| INSP / Inspire Medical Systems, Inc.
|
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|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
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|
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|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| US302301AE67 / Ezcorp Inc Bond
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
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|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
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|
|
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| NFGC / New Found Gold Corp.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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| LEVI / Levi Strauss & Co.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
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|
