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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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| PI / Impinj, Inc.
|
|
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| AXP / American Express Company
|
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| NVEE / NV5 Global, Inc.
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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| RGF / The Real Good Food Company, Inc.
|
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| RPAY / Repay Holdings Corporation
|
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| PG / The Procter & Gamble Company
|
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| AUDC / AudioCodes Ltd.
|
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| MDLZ / Mondelez International, Inc.
|
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| TOST / Toast, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
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| GGG / Graco Inc.
|
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| TTAN / ServiceTitan, Inc.
|
|
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|
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|
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| POOL / Pool Corporation
|
|
|
|
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| ALAB / Astera Labs, Inc.
|
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|
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| CRDO / Credo Technology Group Holding Ltd
|
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| ONTO / Onto Innovation Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| STE / STERIS plc
|
|
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| ALKT / Alkami Technology, Inc.
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
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|
|
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| FVRR / Fiverr International Ltd.
|
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| COST / Costco Wholesale Corporation
|
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| ROL / Rollins, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| DXCM / DexCom, Inc.
|
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|
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| MNDY / monday.com Ltd.
|
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| CYBR / CyberArk Software Ltd.
|
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| KLAC / KLA Corporation
|
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|
|
|
|
|
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| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
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|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| OMF / OneMain Holdings, Inc.
|
|
|
|
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| CAMT / Camtek Ltd.
|
|
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| CBZ / CBIZ, Inc.
|
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| LUCK / Lucky Strike Entertainment Corporation
|
|
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|
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|
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| MRVL / Marvell Technology, Inc.
|
|
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| FMC / FMC Corporation
|
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| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
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| TTC / The Toro Company
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| PCOR / Procore Technologies, Inc.
|
|
|
|
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|
|
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| MAIN / Main Street Capital Corporation
|
|
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|
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| QUIK / QuickLogic Corporation
|
|
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| BROS / Dutch Bros Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| NET / Cloudflare, Inc.
|
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| INMD / InMode Ltd.
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| GCMG / GCM Grosvenor Inc.
|
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| AFG / American Financial Group, Inc.
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| SYY / Sysco Corporation
|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| FPI / Farmland Partners Inc.
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
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| ALL / The Allstate Corporation
|
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|
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| NVCR / NovoCure Limited
|
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| FHI / Federated Hermes, Inc.
|
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| SYK / Stryker Corporation
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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| CLPT / ClearPoint Neuro, Inc.
|
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| EQIX / Equinix, Inc.
|
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|
|
|
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| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
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| VUZI / Vuzix Corporation
|
|
|
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| SYM / Symbotic Inc.
|
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| WSO / Watsco, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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|
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| TSEM / Tower Semiconductor Ltd.
|
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|
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| APYX / Apyx Medical Corporation
|
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| CVNA / Carvana Co.
|
|
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| AVY / Avery Dennison Corporation
|
|
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| GKOS / Glaukos Corporation
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
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| WIX / Wix.com Ltd.
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
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| CGEN / Compugen Ltd.
|
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| KRNT / Kornit Digital Ltd.
|
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| EPAM / EPAM Systems, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| BILL / BILL Holdings, Inc.
|
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|
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|
