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) |
|---|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
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|
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| ASAN / Asana, Inc.
|
|
|
|
|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
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| EXLS / ExlService Holdings, Inc.
|
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| SBOW / SilverBow Resources, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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|
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| DOCN / DigitalOcean Holdings, Inc.
|
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|
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| AIT / Applied Industrial Technologies, Inc.
|
|
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| CYBR / CyberArk Software Ltd.
|
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| RBC / RBC Bearings Incorporated
|
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|
|
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| VECO / Veeco Instruments Inc.
|
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|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
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|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
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|
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| ELF / e.l.f. Beauty, Inc.
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
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|
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| CCXI / Churchill Capital Corp XI
|
|
|
|
|
|
|
|
| FWRG / First Watch Restaurant Group, Inc.
|
|
|
|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
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| OPRX / OptimizeRx Corporation
|
|
|
|
|
|
|
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| GFL / GFL Environmental Inc.
|
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|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| OPCH / Option Care Health, Inc.
|
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| CROX / Crocs, Inc.
|
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| FIVN / Five9, Inc.
|
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| LTHM / Livent Corporation
|
|
|
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|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
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|
|
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| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
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| FRPT / Freshpet, Inc.
|
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|
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|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
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|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
|
|
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|
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
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|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
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|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
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| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
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| FNKO / Funko, Inc.
|
|
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|
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| MGPI / MGP Ingredients, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| PRVA / Privia Health Group, Inc.
|
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|
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| PCRX / Pacira BioSciences, Inc.
|
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|
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| SITM / SiTime Corporation
|
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| NARI / Inari Medical, Inc.
|
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|
|
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|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
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| PYCR / Paycor HCM, Inc.
|
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|
|
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|
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| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| MEG / Montrose Environmental Group, Inc.
|
|
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| TOST / Toast, Inc.
|
|
|
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| PI / Impinj, Inc.
|
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|
|
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| IRTC / iRhythm Holdings, Inc.
|
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|
|
|
|
|
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| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
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| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
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| MODN / Model N, Inc.
|
|
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| YETI / YETI Holdings, Inc.
|
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|
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| BOX / Box, Inc.
|
|
|
|
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|
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| HALO / Halozyme Therapeutics, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| PFGC / Performance Food Group Company
|
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| HZNP / Horizon Therapeutics Plc
|
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| WOLF / Wolfspeed, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| SWIR / Sierra Wireless Inc
|
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| XMTR / Xometry, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| DY / Dycom Industries, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
|
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| MTDR / Matador Resources Company
|
|
|
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| MRCY / Mercury Systems, Inc.
|
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| CALX / Calix, Inc.
|
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| CLFD / Clearfield, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| CARA / Cara Therapeutics, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| WING / Wingstop Inc.
|
|
|
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|
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| GTLS / Chart Industries, Inc.
|
|
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|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
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|
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|
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| DECK / Deckers Outdoor Corporation
|
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| SPT / Sprout Social, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| GTLB / GitLab Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
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| RUN / Sunrun Inc.
|
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| AMRC / Ameresco, Inc.
|
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|
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| GO / Grocery Outlet Holding Corp.
|
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| PWR / Quanta Services, Inc.
|
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| AXNX / Axonics, Inc.
|
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| PODD / Insulet Corporation
|
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| TPR / Tapestry, Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| FSLR / First Solar, Inc.
|
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| STAA / STAAR Surgical Company
|
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| FCN / FTI Consulting, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| PLMR / Palomar Holdings, Inc.
|
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|
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|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
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|
| SOVO / Sovos Brands, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| PEN / Penumbra, Inc.
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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| INST / Instructure Holdings, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| FLYW / Flywire Corporation
|
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| AYX / Alteryx, Inc.
|
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| DGII / Digi International Inc.
|
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| PD / PagerDuty, Inc.
|
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| XPOF / Xponential Fitness, Inc.
|
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| SKIN / SkinHealth Systems Inc.
|
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| EVH / Evolent Health, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| VCEL / Vericel Corporation
|
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| MP / MP Materials Corp.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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|
