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) |
|---|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
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| TSCO / Tractor Supply Company
|
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| TGAN / Transphorm, Inc.
|
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| MBOT / Microbot Medical Inc.
|
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| FVRR / Fiverr International Ltd.
|
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| FLO / Flowers Foods, Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| TSEM / Tower Semiconductor Ltd.
|
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| COST / Costco Wholesale Corporation
|
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| LLY / Eli Lilly and Company
|
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|
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| NVCR / NovoCure Limited
|
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| VLD / Velo3D, Inc.
|
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| QUIK / QuickLogic Corporation
|
|
|
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| ZUO / Zuora, Inc.
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| AFG / American Financial Group, Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| RGF / The Real Good Food Company, Inc.
|
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|
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| FMC / FMC Corporation
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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|
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| FDS / FactSet Research Systems Inc.
|
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| AUDC / AudioCodes Ltd.
|
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| SYM / Symbotic Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LUCK / Lucky Strike Entertainment Corporation
|
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| TTC / The Toro Company
|
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| HLI / Houlihan Lokey, Inc.
|
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|
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|
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| PSTG / Pure Storage, Inc.
|
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| CLPT / ClearPoint Neuro, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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|
|
|
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
|
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|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
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| CVNA / Carvana Co.
|
|
|
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| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
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|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| WSO / Watsco, Inc.
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| AKTS / Akoustis Technologies, Inc.
|
|
|
|
|
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|
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| INMD / InMode Ltd.
|
|
|
|
|
|
|
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| FHI / Federated Hermes, Inc.
|
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|
|
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| RPAY / Repay Holdings Corporation
|
|
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| MDLZ / Mondelez International, Inc.
|
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| VUZI / Vuzix Corporation
|
|
|
|
|
|
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
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| CGEN / Compugen Ltd.
|
|
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| BROS / Dutch Bros Inc.
|
|
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| APYX / Apyx Medical Corporation
|
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| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
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| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AUGX / Augmedix, Inc.
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| NNOX / Nano-X Imaging Ltd.
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
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| CCI / Crown Castle Inc.
|
|
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| EQIX / Equinix, Inc.
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
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|
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| FPI / Farmland Partners Inc.
|
|
|
|
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| NET / Cloudflare, Inc.
|
|
|
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| KRNT / Kornit Digital Ltd.
|
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| EXR / Extra Space Storage Inc.
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
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| WIX / Wix.com Ltd.
|
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|
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| GCMG / GCM Grosvenor Inc.
|
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| NVEE / NV5 Global, Inc.
|
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|
