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) |
|---|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
|
|
|
|
| COCO / The Vita Coco Company, Inc.
|
|
|
|
|
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|
|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
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| OPCH / Option Care Health, Inc.
|
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| MTZ / MasTec, Inc.
|
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|
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| ATEC / Alphatec Holdings, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| PCVX / Vaxcyte, Inc.
|
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| CALX / Calix, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| GLBE / Global-E Online Ltd.
|
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| APPF / AppFolio, Inc.
|
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|
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| ACLS / Axcelis Technologies, Inc.
|
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|
|
|
|
|
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| CREE / Cree, Inc.
|
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|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
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|
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| PLNT / Planet Fitness, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| WING / Wingstop Inc.
|
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|
|
|
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|
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| TTD / The Trade Desk, Inc.
|
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|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| POWI / Power Integrations, Inc.
|
|
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| CERS / Cerus Corporation
|
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| BE / Bloom Energy Corporation
|
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| AZTA / Azenta, Inc.
|
|
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| HXL / Hexcel Corporation
|
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| DOCS / Doximity, Inc.
|
|
|
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| BROS / Dutch Bros Inc.
|
|
|
|
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|
|
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| FIVE / Five Below, Inc.
|
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|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GO / Grocery Outlet Holding Corp.
|
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|
|
|
|
|
|
| PNT / POINT Biopharma Global Inc.
|
|
|
|
|
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|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
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| MXCT / MaxCyte, Inc.
|
|
|
|
|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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|
|
|
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| DV / DoubleVerify Holdings, Inc.
|
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|
|
|
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| WNS / WNS (Holdings) Limited
|
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|
|
|
|
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| AMED / Amedisys, Inc.
|
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|
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|
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| ISEE / IVERIC bio Inc
|
|
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|
|
|
|
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| FRME / First Merchants Corporation
|
|
|
|
|
|
|
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| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
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| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
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| DUOL / Duolingo, Inc.
|
|
|
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
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| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
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| AZEK / The AZEK Company Inc.
|
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|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
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|
|
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|
| GLOB / Globant S.A.
|
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|
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| PGNY / Progyny, Inc.
|
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|
|
|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
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|
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| DXCM / DexCom, Inc.
|
|
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| FLS / Flowserve Corporation
|
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|
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|
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| PRVA / Privia Health Group, Inc.
|
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| FROG / JFrog Ltd.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| FN / Fabrinet
|
|
|
|
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| MSA / MSA Safety Incorporated
|
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| SGRY / Surgery Partners, Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
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| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
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|
|
|
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|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
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|
|
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| AEHR / Aehr Test Systems, Inc.
|
|
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|
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| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
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| ALGM / Allegro MicroSystems, Inc.
|
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|
|
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|
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| FRPT / Freshpet, Inc.
|
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|
|
|
|
|
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| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
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| OMCL / Omnicell, Inc.
|
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| OSW / OneSpaWorld Holdings Limited
|
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| BL / BlackLine, Inc.
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
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| IPAR / Interparfums, Inc.
|
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|
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| GTLB / GitLab Inc.
|
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|
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| FIVN / Five9, Inc.
|
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| DT / Dynatrace, Inc.
|
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| RDNT / RadNet, Inc.
|
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| MSCI / MSCI Inc.
|
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|
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| SIBN / SI-BONE, Inc.
|
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| EVR / Evercore Inc.
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
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| IMAX / IMAX Corporation
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| PINS / Pinterest, Inc.
|
|
|
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|
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| IBP / Installed Building Products, Inc.
|
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|
|
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|
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| MEG / Montrose Environmental Group, Inc.
|
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|
|
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|
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| ONTO / Onto Innovation Inc.
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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|
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| AVXL / Anavex Life Sciences Corp.
|
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|
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| WSC / WillScot Holdings Corporation
|
|
|
|
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|
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| SPT / Sprout Social, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| EB / Eventbrite, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| BIGC / Commerce.com, Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| ONON / On Holding AG
|
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| JAMF / Jamf Holding Corp.
|
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| AYX / Alteryx, Inc.
|
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| VERX / Vertex, Inc.
|
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| CROX / Crocs, Inc.
|
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| COTY / Coty Inc.
|
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| KRUS / Kura Sushi USA, Inc.
|
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| ITRI / Itron, Inc.
|
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| EXPO / Exponent, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| NARI / Inari Medical, Inc.
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| DNUT / Krispy Kreme, Inc.
|
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|
