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) |
|---|
| AAPL / Apple Inc.
|
|
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| CCL / Carnival Corporation Ltd.
|
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| HLLY / Holley Inc.
|
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| MEIP / MEI Pharma, Inc.
|
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| XPEL / XPEL, Inc.
|
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| MSFT / Microsoft Corporation
|
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| U / Unity Software Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| AGYS / Agilysys, Inc.
|
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| LASR / nLIGHT, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| THRY / Thryv Holdings, Inc.
|
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| GM / General Motors Company
|
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| SKY / Champion Homes, Inc.
|
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| PAR / PAR Technology Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| CYTK / Cytokinetics, Incorporated
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| NKTX / Nkarta, Inc.
|
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| MRNA / Moderna, Inc.
|
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| SRI / Stoneridge, Inc.
|
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| NVAX / Novavax, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
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|
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| KAI / Kadant Inc.
|
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| NOW / ServiceNow, Inc.
|
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| ALG / Alamo Group Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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|
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| HLIO / Helios Technologies, Inc.
|
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|
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|
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| PRPL / Purple Innovation, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| RPD / Rapid7, Inc.
|
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| META / Meta Platforms, Inc.
|
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ROAD / Construction Partners, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
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| ROKU / Roku, Inc.
|
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|
|
|
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|
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| FCEL / FuelCell Energy, Inc.
|
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| FREQ / Frequency Therapeutics Inc
|
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| MGNX / MacroGenics, Inc.
|
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| VTRS / Viatris Inc.
|
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|
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| ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
|
|
|
|
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|
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| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
|
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|
| VS / Versus Systems Inc.
|
|
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| DFH / Dream Finders Homes, Inc.
|
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|
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| SBTX / Silverback Therapeutics Inc
|
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| SGC / Superior Group of Companies, Inc.
|
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| HCCI / Heritage-Crystal Clean Inc
|
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| ADUS / Addus HomeCare Corporation
|
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| CTLP / Cantaloupe, Inc.
|
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| FROG / JFrog Ltd.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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|
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| ATHA / LeonaBio, Inc.
|
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| XGN / Exagen Inc.
|
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| PNTG / The Pennant Group, Inc.
|
|
|
|
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|
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| CAMT / Camtek Ltd.
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| GDRX / GoodRx Holdings, Inc.
|
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| TWOU / 2U, Inc.
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| AORT / Artivion, Inc.
|
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|
|
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| BDSI / Biodelivery Sciences International
|
|
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|
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| CSTL / Castle Biosciences, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
|
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| CCCC / C4 Therapeutics, Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| NSSC / Napco Security Technologies, Inc.
|
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| LPRO / Open Lending Corporation
|
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| KIDS / OrthoPediatrics Corp.
|
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| BOOM / DMC Global Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
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|
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| CCXI / Churchill Capital Corp XI
|
|
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| ICFI / ICF International, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| LAW / CS Disco, Inc.
|
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| CHUY / Chuy's Holdings, Inc.
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| NGMS / NeoGames S.A.
|
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| SKLZ / Skillz Inc.
|
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|
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|
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| SILK / Silk Road Medical, Inc
|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
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| HYFM / Hydrofarm Holdings Group, Inc.
|
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| BL / BlackLine, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| NVMI / Nova Ltd.
|
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| CYBR / CyberArk Software Ltd.
|
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| CURI / CuriosityStream Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CHWY / Chewy, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| UPLD / Upland Software, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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|
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| LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
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|
|
| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
|
|
|
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|
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| UFPT / UFP Technologies, Inc.
|
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| VSSY.W / Versus Systems Inc. - Equity Warrant
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
|
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| ZS / Zscaler, Inc.
|
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| PINS / Pinterest, 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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| TWLO / Twilio Inc.
|
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| AMOT / Allied Motion Technologies Inc
|
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| TRNS / Transcat, Inc.
|
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| MSGM / Motorsport Games Inc.
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| OWLT / Owlet, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| IMCC / IM Cannabis Corp.
|
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| VWESQ / Vintage Wine Estates, Inc.
|
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| VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
|
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| LMND / Lemonade, Inc.
|
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| XYZ / Block, Inc.
|
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| SNAP / Snap Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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|
