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.
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
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| ASAN / Asana, Inc.
|
|
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| EXLS / ExlService Holdings, Inc.
|
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| WING / Wingstop Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| SBOW / SilverBow Resources, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| INMD / InMode Ltd.
|
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| MNDY / monday.com Ltd.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| VC / Visteon Corporation
|
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| ARRY / Array Technologies, Inc.
|
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| AYX / Alteryx, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
|
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| SKIN / SkinHealth Systems Inc.
|
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|
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| WOLF / Wolfspeed, Inc.
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| PEN / Penumbra, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| POOL / Pool Corporation
|
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| FOUR / Shift4 Payments, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| NSP / Insperity, Inc.
|
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| FIVE / Five Below, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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|
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| DOCN / DigitalOcean Holdings, Inc.
|
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|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
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| DECK / Deckers Outdoor Corporation
|
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|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
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|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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|
|
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|
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| AMN / AMN Healthcare Services, Inc.
|
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|
|
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| PD / PagerDuty, Inc.
|
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|
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|
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| AVAV / AeroVironment, Inc.
|
|
|
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| MODN / Model N, Inc.
|
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| VCYT / Veracyte, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
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| GO / Grocery Outlet Holding Corp.
|
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| TOST / Toast, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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|
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| NOVA / Sunnova Energy International Inc.
|
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|
|
|
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| TPR / Tapestry, Inc.
|
|
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|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
|
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| KNSL / Kinsale Capital Group, Inc.
|
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|
|
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| SPSC / SPS Commerce, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
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|
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| WFRD / Weatherford International plc
|
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| RRR / Red Rock Resorts, Inc.
|
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| FNKO / Funko, Inc.
|
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| PRVA / Privia Health Group, Inc.
|
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| TMHC / Taylor Morrison Home Corporation
|
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| TMDX / TransMedics Group, Inc.
|
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| SITM / SiTime Corporation
|
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| PYCR / Paycor HCM, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| GMED / Globus Medical, Inc.
|
|
|
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|
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| CHX / ChampionX Corporation
|
|
|
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| NARI / Inari Medical, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| THRM / Gentherm Incorporated
|
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| AQUA / Evoqua Water Technologies Corp
|
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| BOX / Box, Inc.
|
|
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| PFGC / Performance Food Group Company
|
|
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| SANM / Sanmina Corporation
|
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| FLR / Fluor Corporation
|
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| EXAS / Exact Sciences Corporation
|
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| MEG / Montrose Environmental Group, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| MOH / Molina Healthcare, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
|
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| ELF / e.l.f. Beauty, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| HLIT / Harmonic Inc.
|
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| KEX / Kirby Corporation
|
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| FNA / Paragon 28, Inc.
|
|
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| MTDR / Matador Resources Company
|
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| KBH / KB Home
|
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| PCTY / Paylocity Holding Corporation
|
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| SILK / Silk Road Medical, Inc
|
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| CARA / Cara Therapeutics, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| YOU / Clear Secure, Inc.
|
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| TMCI / Treace Medical Concepts, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| RGEN / Repligen Corporation
|
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| GTLB / GitLab Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| OPCH / Option Care Health, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| OXM / Oxford Industries, Inc.
|
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| STAA / STAAR Surgical Company
|
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| CSL / Carlisle Companies Incorporated
|
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| RUN / Sunrun Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| AMRC / Ameresco, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| AXNX / Axonics, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| MGNI / Magnite, Inc.
|
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| PODD / Insulet Corporation
|
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| ACLS / Axcelis Technologies, Inc.
|
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| SGI / Somnigroup International Inc.
|
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| LTHM / Livent Corporation
|
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| FLYW / Flywire Corporation
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| SPT / Sprout Social, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| AEHR / Aehr Test Systems, Inc.
|
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| FTI / TechnipFMC plc
|
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| FSLR / First Solar, Inc.
|
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| AHCO / AdaptHealth Corp.
|
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| PLMR / Palomar Holdings, Inc.
|
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| CROX / Crocs, Inc.
|
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| SOVO / Sovos Brands, Inc.
|
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| BDC / Belden Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| PDFS / PDF Solutions, Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| TGLS / Tecnoglass Inc.
|
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| COHR / Coherent Corp.
|
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| XMTR / Xometry, Inc.
|
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| CFLT / Confluent, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| XPOF / Xponential Fitness, Inc.
|
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| HAE / Haemonetics Corporation
|
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| YETI / YETI Holdings, Inc.
|
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| PI / Impinj, Inc.
|
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| CLFD / Clearfield, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| IRTC / iRhythm Holdings, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| INST / Instructure Holdings, Inc.
|
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| MTH / Meritage Homes Corporation
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| VCEL / Vericel Corporation
|
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| LSCC / Lattice Semiconductor Corporation
|
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| CYTK / Cytokinetics, Incorporated
|
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| SPXC / SPX Technologies, Inc.
|
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| DGII / Digi International Inc.
|
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| ACA / Arcosa, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| BJRI / BJ's Restaurants, Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| TEX / Terex Corporation
|
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| TOL / Toll Brothers, Inc.
|
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| CALX / Calix, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
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|
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| CYBR / CyberArk Software Ltd.
|
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| BOOT / Boot Barn Holdings, Inc.
|
|
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|
