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) |
|---|
| TLX / Telix Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CORZ / Core Scientific, Inc.
|
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| FROG / JFrog Ltd.
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| TXRH / Texas Roadhouse, Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| POWL / Powell Industries, Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| LNN / Lindsay Corporation
|
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| IEX / IDEX Corporation
|
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| ADUS / Addus HomeCare Corporation
|
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| FN / Fabrinet
|
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| MSA / MSA Safety Incorporated
|
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| IPAR / Interparfums, Inc.
|
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| AEHR / Aehr Test Systems, Inc.
|
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| ENTG / Entegris, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| CFLT / Confluent, Inc.
|
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| GH / Guardant Health, Inc.
|
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| PRVA / Privia Health Group, Inc.
|
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| FLS / Flowserve Corporation
|
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| FRPT / Freshpet, Inc.
|
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| GLOB / Globant S.A.
|
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| PGNY / Progyny, Inc.
|
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| MC / Moelis & Company
|
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| NCNO / nCino, Inc.
|
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| ACVA / ACV Auctions Inc.
|
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| DXCM / DexCom, Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| FRSH / Freshworks Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| VERX / Vertex, Inc.
|
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| SKY / Champion Homes, Inc.
|
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| VIK / Viking Holdings Ltd
|
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| IMAX / IMAX Corporation
|
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| BILL / BILL Holdings, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| GTLB / GitLab Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| DT / Dynatrace, Inc.
|
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| OSW / OneSpaWorld Holdings Limited
|
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| STVN / Stevanato Group S.p.A.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| FTI / TechnipFMC plc
|
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| BL / BlackLine, Inc.
|
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| EVR / Evercore Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| TREX / Trex Company, Inc.
|
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|
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| GBCI / Glacier Bancorp, Inc.
|
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| RDNT / RadNet, Inc.
|
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| SAIA / Saia, Inc.
|
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| RGEN / Repligen Corporation
|
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| OMCL / Omnicell, Inc.
|
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| FIVN / Five9, Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| PINS / Pinterest, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| AVXL / Anavex Life Sciences Corp.
|
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| BE / Bloom Energy Corporation
|
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| NXT / Nextracker Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| LEVI / Levi Strauss & Co.
|
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| QTRX / Quanterix Corporation
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| COCO / The Vita Coco Company, Inc.
|
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| ODD / Oddity Tech Ltd.
|
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| CART / Maplebear Inc.
|
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| CDXS / Codexis, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| BROS / Dutch Bros Inc.
|
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| ESTC / Elastic N.V.
|
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| WNS / WNS (Holdings) Limited
|
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| ARDT / Ardent Health, Inc.
|
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| CCS / Century Communities, Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| CAPR / Capricor Therapeutics, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| SG / Sweetgreen, Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| ACLX / Arcellx, Inc.
|
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| PEN / Penumbra, Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| PTLO / Portillo's Inc.
|
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| FVRR / Fiverr International Ltd.
|
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| LNG / Cheniere Energy, Inc.
|
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| BLD / TopBuild Corp.
|
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| ANGO / AngioDynamics, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| MIR / Mirion Technologies, Inc.
|
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| PWP / Perella Weinberg Partners
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| MSCI / MSCI Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SIBN / SI-BONE, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| SXT / Sensient Technologies Corporation
|
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| CERT / Certara, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| EXPO / Exponent, Inc.
|
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| MDB / MongoDB, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| ETOR / eToro Group Ltd.
|
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| ULTA / Ulta Beauty, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| FIVE / Five Below, Inc.
|
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| XMTR / Xometry, Inc.
|
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| GRAL.V / GRAIL, LLC
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| MMS / Maximus, Inc.
|
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| HXL / Hexcel Corporation
|
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| KGS / Kodiak Gas Services, Inc.
|
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| CECO / CECO Environmental Corp.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| SITM / SiTime Corporation
|
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| VRNS / Varonis Systems, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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|
