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) |
|---|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
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| BL / BlackLine, Inc.
|
|
|
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| NGMS / NeoGames S.A.
|
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| XPEL / XPEL, Inc.
|
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|
|
|
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| TDOC / Teladoc Health, Inc.
|
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| ZS / Zscaler, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| VTRS / Viatris Inc.
|
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| PINS / Pinterest, Inc.
|
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| U / Unity Software Inc.
|
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| GAN / GAN Limited
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| LASR / nLIGHT, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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|
|
|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
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|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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|
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| CAMT / Camtek Ltd.
|
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|
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| LGIH / LGI Homes, Inc.
|
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|
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| PNTG / The Pennant Group, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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|
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| GM / General Motors Company
|
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|
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| PAR / PAR Technology Corporation
|
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| FIVN / Five9, Inc.
|
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| NKTX / Nkarta, Inc.
|
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| XGN / Exagen Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| AGYS / Agilysys, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| NVAX / Novavax, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
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|
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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| GOOGL / Alphabet Inc.
|
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| MRNA / Moderna, Inc.
|
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| CCL / Carnival Corporation Ltd.
|
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| LPRO / Open Lending Corporation
|
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|
|
|
|
|
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| MEIP / MEI Pharma, Inc.
|
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|
|
|
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| PRPL / Purple Innovation, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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|
|
|
|
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| ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
|
|
|
|
|
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| DFH / Dream Finders Homes, Inc.
|
|
|
|
|
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| FROG / JFrog Ltd.
|
|
|
|
|
|
|
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| THRY / Thryv Holdings, Inc.
|
|
|
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| KRNT / Kornit Digital Ltd.
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ROAD / Construction Partners, Inc.
|
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| FCEL / FuelCell Energy, Inc.
|
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| CCXI / Churchill Capital Corp XI
|
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| KAI / Kadant Inc.
|
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| RPAY / Repay Holdings Corporation
|
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| SGC / Superior Group of Companies, Inc.
|
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| BAND / Bandwidth Inc.
|
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| MAX / MediaAlpha, Inc.
|
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| ALTA / Altabancorp
|
|
|
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|
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| DSP / Viant Technology Inc.
|
|
|
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| SBTX / Silverback Therapeutics Inc
|
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| NVMI / Nova Ltd.
|
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| ADUS / Addus HomeCare Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| ALG / Alamo Group Inc.
|
|
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|
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|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
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| ATHA / LeonaBio, Inc.
|
|
|
|
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| AORT / Artivion, Inc.
|
|
|
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| PATK / Patrick Industries, Inc.
|
|
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| MDLA / Medallia Inc
|
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| SKY / Champion Homes, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| ROKU / Roku, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| FREQ / Frequency Therapeutics Inc
|
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| CCCC / C4 Therapeutics, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| NSSC / Napco Security Technologies, Inc.
|
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| DIS / The Walt Disney Company
|
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| BOOM / DMC Global Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| BLFS / BioLife Solutions, Inc.
|
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| LMND / Lemonade, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| MGNX / MacroGenics, Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| ICFI / ICF International, Inc.
|
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| USPH / U.S. Physical Therapy, 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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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| SKLZ / Skillz Inc.
|
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| PFE / Pfizer Inc.
|
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| SILK / Silk Road Medical, Inc
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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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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| CURI / CuriosityStream Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| GDRX / GoodRx Holdings, Inc.
|
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| HCCI / Heritage-Crystal Clean Inc
|
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| CYBR / CyberArk Software Ltd.
|
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| SRI / Stoneridge, Inc.
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
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| UPLD / Upland Software, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| WYNN / Wynn Resorts, Limited
|
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| VS / Versus Systems Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| UFPT / UFP Technologies, Inc.
|
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| IMCC / IM Cannabis Corp.
|
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| XYZ / Block, Inc.
|
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| AMOT / Allied Motion Technologies Inc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TRNS / Transcat, Inc.
|
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| MSGM / Motorsport Games Inc.
|
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| OWLT / Owlet, Inc.
|
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| VWESQ / Vintage Wine Estates, Inc.
|
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| TWLO / Twilio Inc.
|
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| LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
|
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| VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
|
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| SNAP / Snap Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| NOW / ServiceNow, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
