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) |
|---|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
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|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
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| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
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| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
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| RMBS / Rambus Inc.
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
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| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
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| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
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| ROIV / Roivant Sciences Ltd.
|
|
|
|
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|
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| MDB / MongoDB, Inc.
|
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|
|
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| LRN / Stride, Inc.
|
|
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| IDCC / InterDigital, Inc.
|
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| CART / Maplebear Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
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| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| DREY INST PREF GOV MM-M
/ STIV (000000000) |
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| DREYFUS TRSY OBLIG CASH M
/ STIV (000000000) |
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
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| ESAB / ESAB Corporation
|
|
|
|
|
|
|
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| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
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|
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|
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|
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| CAVA / CAVA Group, Inc.
|
|
|
|
|
|
|
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| FN / Fabrinet
|
|
|
|
|
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|
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| G / Genpact Limited
|
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
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|
|
|
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|
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| ESTC / Elastic N.V.
|
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|
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|
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| WYNN / Wynn Resorts, Limited
|
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|
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| SPSC / SPS Commerce, Inc.
|
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| CSW / CSW Industrials, Inc.
|
|
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| HLNE / Hamilton Lane Incorporated
|
|
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|
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| BMI / Badger Meter, Inc.
|
|
|
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| BOX / Box, Inc.
|
|
|
|
|
|
|
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| BLD / TopBuild Corp.
|
|
|
|
|
|
|
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| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
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| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
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| CRDO / Credo Technology Group Holding Ltd
|
|
|
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|
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| ATI / ATI Inc.
|
|
|
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| BROS / Dutch Bros Inc.
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
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| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
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| CELH / Celsius Holdings, Inc.
|
|
|
|
|
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| KNF / Knife River Corporation
|
|
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| APA / APA Corporation
|
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| WING / Wingstop Inc.
|
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| CNM / Core & Main, Inc.
|
|
|
|
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| NEU / NewMarket Corporation
|
|
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| FLR / Fluor Corporation
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| ALLE / Allegion plc
|
|
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| MRS / Morningstar, Inc.
|
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| TKO / TKO Group Holdings, Inc.
|
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| MLI / Mueller Industries, Inc.
|
|
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| ENPH / Enphase Energy, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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|
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| DRS / Leonardo DRS, Inc.
|
|
|
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| EAT / Brinker International, Inc.
|
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|
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| FOUR / Shift4 Payments, Inc.
|
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| MTCH / Match Group, Inc.
|
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|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
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| NVT / nVent Electric plc
|
|
|
|
|
|
|
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| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
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| RLI / RLI Corp.
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
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|
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|
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| HQY / HealthEquity, Inc.
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
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|
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| MUSA / Murphy USA Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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|
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| EVR / Evercore Inc.
|
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| OVV / Ovintiv Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| RRC / Range Resources Corporation
|
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| NXT / Nextracker Inc.
|
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|
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| TXRH / Texas Roadhouse, Inc.
|
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| SAIA / Saia, Inc.
|
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| QLYS / Qualys, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
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|
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| PFGC / Performance Food Group Company
|
|
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|
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| CROX / Crocs, Inc.
|
|
|
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|
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| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
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|
|
| BRBR / BellRing Brands, Inc.
|
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| DBX / Dropbox, Inc.
|
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| CHWY / Chewy, Inc.
|
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| EXP / Eagle Materials Inc.
|
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|
| WMS / Advanced Drainage Systems, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| MTDR / Matador Resources Company
|
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|
