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) |
|---|
| FIVE / Five Below, Inc.
|
|
|
|
|
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| FN / Fabrinet
|
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| WRBY / Warby Parker Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| DOCN / DigitalOcean Holdings, Inc.
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| ROAD / Construction Partners, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| EYE / National Vision Holdings, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| POWL / Powell Industries, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| CAMT / Camtek Ltd.
|
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| PIPR / Piper Sandler Companies
|
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| PCOR / Procore Technologies, Inc.
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
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| ESE / ESCO Technologies Inc.
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| FIGS / FIGS, Inc.
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| WAY / Waystar Holding Corp.
|
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| WFRD / Weatherford International plc
|
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| XPO / XPO, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| BE / Bloom Energy Corporation
|
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| BJRI / BJ's Restaurants, Inc.
|
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| BROS / Dutch Bros Inc.
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| TMHC / Taylor Morrison Home Corporation
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| WGS / GeneDx Holdings Corp.
|
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| PAY / Paymentus Holdings, Inc.
|
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| XMTR / Xometry, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| FROG / JFrog Ltd.
|
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| PATK / Patrick Industries, Inc.
|
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| RKLB / Rocket Lab Corporation
|
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| KVYO / Klaviyo, Inc.
|
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| MKSI / MKS Inc.
|
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| SITM / SiTime Corporation
|
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| IBP / Installed Building Products, Inc.
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| CIEN / Ciena Corporation
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| YOU / Clear Secure, Inc.
|
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| MGNI / Magnite, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| FORM / FormFactor, Inc.
|
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| GKOS / Glaukos Corporation
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| PUMP / ProPetro Holding Corp.
|
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| MOD / Modine Manufacturing Company
|
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| HCSG / Healthcare Services Group, Inc.
|
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| NXT / Nextpower Inc.
|
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| CAVA / CAVA Group, Inc.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| AXGN / Axogen, Inc.
|
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| LASR / nLIGHT, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| MTZ / MasTec, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| FLY / Firefly Aerospace Inc.
|
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| SHAK / Shake Shack Inc.
|
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| BTSG / BrightSpring Health Services, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| PVLA / Palvella Therapeutics, Inc.
|
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| HTFL / HeartFlow, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| CW / Curtiss-Wright Corporation
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| ALNT / Allient Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| HNGE / Hinge Health, Inc.
|
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| KRMN / Karman Holdings Inc.
|
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| AMPX / Amprius Technologies, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| MTDR / Matador Resources Company
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| ATROB / Astronics Corporation
|
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| ENVA / Enova International, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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| ALHC / Alignment Healthcare, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| PL / Planet Labs PBC
|
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| VIK / Viking Holdings Ltd
|
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| ULS / UL Solutions Inc.
|
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| SMTC / Semtech Corporation
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| MRCY / Mercury Systems, Inc.
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| DNTH / Dianthus Therapeutics, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| LOAR / Loar Holdings Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| ADMA / ADMA Biologics, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| SGI / Somnigroup International Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| ONON / On Holding AG
|
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| GH / Guardant Health, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| SIBN / SI-BONE, Inc.
|
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| NCNO / nCino, Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| MIR / Mirion Technologies, Inc.
|
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| RGEN / Repligen Corporation
|
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| CCB / Coastal Financial Corporation
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| MP / MP Materials Corp.
|
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| BRZE / Braze, Inc.
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| PI / Impinj, Inc.
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| QBTS / D-Wave Quantum Inc.
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| EVER / EverQuote, Inc.
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| ANF / Abercrombie & Fitch Co.
|
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| MTH / Meritage Homes Corporation
|
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| IRTC / iRhythm Holdings, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| CYTK / Cytokinetics, Incorporated
|
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| URBN / Urban Outfitters, Inc.
|
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| CALX / Calix, Inc.
|
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| M / Macy's, Inc.
|
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| BBNX / Beta Bionics, Inc.
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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| COHR / Coherent Corp.
|
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| CLH / Clean Harbors, Inc.
|
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| W / Wayfair Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| JBTM / JBT Marel Corporation
|
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| CRS / Carpenter Technology Corporation
|
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| FCFS / FirstCash Holdings, Inc.
|
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| VSEC / VSE Corporation
|
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| KNSA / Kiniksa Pharmaceuticals International, plc
|
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| CECO / CECO Environmental Corp.
|
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| AGX / Argan, Inc.
|
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| 1BBIO / BridgeBio Pharma, Inc.
|
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| GRDN / Guardian Pharmacy Services, Inc.
|
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|
