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) |
|---|
| DIS / The Walt Disney Company
|
|
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| GTII / Green Thumb Industries Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| U / Unity Software Inc.
|
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| MSFT / Microsoft Corporation
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| GAN / GAN Limited
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| TDOC / Teladoc Health, Inc.
|
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| MODN / Model N, Inc.
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| NKTX / Nkarta, Inc.
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| AAPL / Apple Inc.
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| SNAP / Snap Inc.
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| BKNG / Booking Holdings Inc.
|
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| LASR / nLIGHT, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SKY / Champion Homes, Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| MDLA / Medallia Inc
|
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| PAR / PAR Technology Corporation
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| LPRO / Open Lending Corporation
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| SRI / Stoneridge, Inc.
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| MRNA / Moderna, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PNTG / The Pennant Group, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| KAI / Kadant Inc.
|
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| LLNW / Limelight Networks Inc
|
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| ATRC / AtriCure, Inc.
|
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| TWST / Twist Bioscience Corporation
|
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| AIMC / Altra Industrial Motion Corp
|
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| US19421R2004 / Collectors Universe, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| VTRS / Viatris Inc.
|
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| GLOW.F / ORDINARY SHARES
|
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| HLIO / Helios Technologies, Inc.
|
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| PRPL / Purple Innovation, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| MAX / MediaAlpha, Inc.
|
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| FROG / JFrog Ltd.
|
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| BFLY / Butterfly Network, Inc.
|
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| ALTA / Altabancorp
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| BAND / Bandwidth Inc.
|
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| RPAY / Repay Holdings Corporation
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| PAYS / Paysign, Inc.
|
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| FREQ / Frequency Therapeutics Inc
|
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| ADUS / Addus HomeCare Corporation
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| CYTK / Cytokinetics, Incorporated
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| CL / Cresco Labs Inc.
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| SKLZ / Skillz Inc.
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| NVMI / Nova Ltd.
|
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| BL / BlackLine, Inc.
|
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| FCEL / FuelCell Energy, Inc.
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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| BLFS / BioLife Solutions, Inc.
|
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| SILK / Silk Road Medical, Inc
|
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| AORT / Artivion, Inc.
|
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| ICFI / ICF International, Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| ROKU / Roku, Inc.
|
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| TWOU / 2U, Inc.
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| FIVN / Five9, Inc.
|
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| ALG / Alamo Group Inc.
|
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| FRPT / Freshpet, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| MEIP / MEI Pharma, Inc.
|
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| NSSC / Napco Security Technologies, Inc.
|
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
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| BOOM / DMC Global Inc.
|
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| PATK / Patrick Industries, Inc.
|
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| NVAX / Novavax, Inc.
|
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| CCXI / Churchill Capital Corp XI
|
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| SLP / Simulations Plus, Inc.
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| XPEL / XPEL, Inc.
|
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| ROAD / Construction Partners, Inc.
|
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| BDSI / Biodelivery Sciences International
|
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| CHUY / Chuy's Holdings, Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| DKNG / DraftKings Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| RPD / Rapid7, Inc.
|
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| NPTN / NeoPhotonics Corporation
|
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| HYFM / Hydrofarm Holdings Group, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| HCCI / Heritage-Crystal Clean Inc
|
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| CYBR / CyberArk Software Ltd.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| UPLD / Upland Software, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| LMND / Lemonade, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| UFPT / UFP Technologies, Inc.
|
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| XYZ / Block, Inc.
|
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| SGC / Superior Group of Companies, Inc.
|
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| ZS / Zscaler, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
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|
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| PINS / Pinterest, Inc.
|
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| PFE / Pfizer Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AMOT / Allied Motion Technologies Inc
|
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| TRNS / Transcat, Inc.
|
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| VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
|
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| TWLO / Twilio Inc.
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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|
