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) |
|---|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| EA / Electronic Arts Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| POOL / Pool Corporation
|
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| LNN / Lindsay Corporation
|
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| CGNX / Cognex Corporation
|
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| BCPC / Balchem Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| SPOT / Spotify Technology S.A.
|
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| TER / Teradyne, Inc.
|
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| PTC / PTC Inc.
|
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| TSCO / Tractor Supply Company
|
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| ZETA / Zeta Global Holdings Corp.
|
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| PLMR / Palomar Holdings, Inc.
|
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|
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| AVAV / AeroVironment, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| EZPW / EZCORP, Inc.
|
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| CTRA / Coterra Energy Inc.
|
|
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| HEIA / Heico Corp. - Class A
|
|
|
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| ECPG / Encore Capital Group, Inc.
|
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|
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| IBP / Installed Building Products, Inc.
|
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| GRAL / GRAIL, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| RPD / Rapid7, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| HOLX / Hologic, Inc.
|
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|
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|
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| TENB / Tenable Holdings, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| RBC / RBC Bearings Incorporated
|
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|
|
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|
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| QLYS / Qualys, Inc.
|
|
|
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| KLAC / KLA Corporation
|
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|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
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|
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| GLOB / Globant S.A.
|
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|
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| HUBG / Hub Group, Inc.
|
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| RVLV / Revolve Group, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| SG / Sweetgreen, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
|
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| GNRC / Generac Holdings Inc.
|
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| HUBB / Hubbell Incorporated
|
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| AMBA / Ambarella, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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| FIVE / Five Below, Inc.
|
|
|
|
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|
|
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| TW / Tradeweb Markets Inc.
|
|
|
|
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|
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| INTA / Intapp, Inc.
|
|
|
|
|
|
|
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| TOST / Toast, Inc.
|
|
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| FAST / Fastenal Company
|
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| VIRT / Virtu Financial, Inc.
|
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|
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| PIPR / Piper Sandler Companies
|
|
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|
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| SLAB / Silicon Laboratories Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| RGEN / Repligen Corporation
|
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| GMED / Globus Medical, Inc.
|
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| VSEC / VSE Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| AAON / AAON, Inc.
|
|
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|
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| ICLR / ICON Public Limited Company
|
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| DPZ / Domino's Pizza, Inc.
|
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| BKR / Baker Hughes Company
|
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| ANSS / ANSYS, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| MMS / Maximus, Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| TECH / Bio-Techne Corporation
|
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| HSTM / HealthStream, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| CPRT / Copart, Inc.
|
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| FTI / TechnipFMC plc
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| RMD / ResMed Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| SWN / Southwestern Energy Company
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| OKTA / Okta, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| PZZA / Papa John's International, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| ICFI / ICF International, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
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| WMG / Warner Music Group Corp.
|
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| CELH / Celsius Holdings, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| TREX / Trex Company, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| FIVN / Five9, Inc.
|
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| ENV / Envestnet, Inc.
|
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| LASR / nLIGHT, Inc.
|
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| MNDY / monday.com Ltd.
|
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| MEG / Montrose Environmental Group, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| RBRK / Rubrik, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| MDB / MongoDB, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| SPGI / S&P Global Inc.
|
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| ILMN / Illumina, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| NEOG / Neogen Corporation
|
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| FWRG / First Watch Restaurant Group, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| AZTA / Azenta, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| SDGR / Schrödinger, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| WING / Wingstop Inc.
|
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| S / SentinelOne, Inc.
|
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| RTX / RTX Corporation
|
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| HQY / HealthEquity, Inc.
|
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| DRS / Leonardo DRS, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| WHD / Cactus, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| PODD / Insulet Corporation
|
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| BURL / Burlington Stores, Inc.
|
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| GTLB / GitLab Inc.
|
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| RMBS / Rambus Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| AMRC / Ameresco, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| DXCM / DexCom, Inc.
|
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| ALTR / Altair Engineering Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| POWL / Powell Industries, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| MGNI / Magnite, Inc.
|
|
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| BRZE / Braze, Inc.
|
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| CME / CME Group Inc.
|
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| AZPN / Aspen Technology, Inc.
|
|
|
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| VEEV / Veeva Systems Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
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| MANH / Manhattan Associates, Inc.
|
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| FTNT / Fortinet, Inc.
|
|
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|
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|
