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) |
|---|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| BTTR / SRx Health Solutions Inc.
|
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|
|
|
|
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
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| US55027E1029 / Luminex Corporation
|
|
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|
|
|
|
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| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
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|
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| TKNO / Alpha Teknova, Inc.
|
|
|
|
|
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|
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| POOL / Pool Corporation
|
|
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
|
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| ARRY / Array Technologies, Inc.
|
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|
|
|
|
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| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
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| OIIM / O2 Micro International - ADR
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| MIME / Mimecast Ltd
|
|
|
|
|
|
|
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| SUMO / Sumo Logic Inc
|
|
|
|
|
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|
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| COR / Cencora, Inc.
|
|
|
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| TRNS / Transcat, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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|
|
|
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| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
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| EPM / Evolution Petroleum Corporation
|
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|
|
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|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| BHG / Bright Health Group, Inc.
|
|
|
|
|
|
|
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| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
| POSH / Poshmark Inc - Class A
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCB / Coastal Financial Corporation
|
|
|
|
|
|
|
|
| / HONEST CO INC (THE)
|
|
|
|
|
|
|
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| PPD / PPD Inc
|
|
|
|
|
|
|
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| VSTA / Vasta Platform Limited
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
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| BL / BlackLine, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HHR / HeadHunter Group PLC - ADR
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
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| IIIV / i3 Verticals, Inc.
|
|
|
|
|
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| HIFS / Hingham Institution for Savings
|
|
|
|
|
|
|
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| MDLA / Medallia Inc
|
|
|
|
|
|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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|
|
|
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|
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| HLI / Houlihan Lokey, Inc.
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
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| EXLS / ExlService Holdings, Inc.
|
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|
|
|
|
|
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| U / Unity Software Inc.
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
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|
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|
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|
| GWW / W.W. Grainger, Inc.
|
|
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|
|
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| LULU / lululemon athletica inc.
|
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|
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| SV4 / SVB Financial Group
|
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| GIL / Gildan Activewear Inc.
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
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| RVLV / Revolve Group, Inc.
|
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| ETSY / Etsy, Inc.
|
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| SQSP / Squarespace, Inc.
|
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| HUBS / HubSpot, Inc.
|
|
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|
|
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
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| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
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| ESTC / Elastic N.V.
|
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| ESQ / Esquire Financial Holdings, Inc.
|
|
|
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
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| MEDP / Medpace Holdings, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| FIGS / FIGS, Inc.
|
|
|
|
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|
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| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
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| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| GIC / Global Industrial Company
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
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|
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| GSHD / Goosehead Insurance, Inc.
|
|
|
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|
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|
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| QGEN / Qiagen N.V.
|
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| WHD / Cactus, Inc.
|
|
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| BBSI / Barrett Business Services, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| NSP / Insperity, Inc.
|
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| MSCI / MSCI Inc.
|
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| PJT / PJT Partners Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| MORN / Morningstar, Inc.
|
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|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
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|
|
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| RPD / Rapid7, Inc.
|
|
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| PAX / Patria Investments Limited
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
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|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
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|
|
| PD / PagerDuty, Inc.
|
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|
| SHLS / Shoals Technologies Group, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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|
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| PAGS / PagSeguro Digital Ltd.
|
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| YETI / YETI Holdings, Inc.
|
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| GLOB / Globant S.A.
|
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| JYNT / The Joint Corp.
|
|
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|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DXCM / DexCom, Inc.
|
|
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|
|
| LMAT / LeMaitre Vascular, Inc.
|
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| HCKT / The Hackett Group, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| WIX / Wix.com Ltd.
|
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|
