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) |
|---|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
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| APPS / Digital Turbine, Inc.
|
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| MXCT / MaxCyte, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
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| CGNX / Cognex Corporation
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| SHOP / Shopify Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| RNG / RingCentral, Inc.
|
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| FIVN / Five9, Inc.
|
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| FRSH / Freshworks Inc.
|
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|
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| SAM / The Boston Beer Company, Inc.
|
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|
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
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| VIAV / Viavi Solutions Inc.
|
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| EVVAQ / Enviva Inc.
|
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| EXAS / Exact Sciences Corporation
|
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|
|
|
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|
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| SHOO / Steven Madden, Ltd.
|
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| AL / Air Lease Corporation
|
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|
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|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
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| YEXT / Yext, Inc.
|
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| CDNA / CareDx, Inc
|
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| T / AT&T Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| PFE / Pfizer Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LPSN / LivePerson, Inc.
|
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|
|
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|
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| RVLV / Revolve Group, Inc.
|
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|
|
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| GAP / The Gap, Inc.
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| SLGC / Standard BioTools Inc.
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
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| EVBG / Everbridge, Inc.
|
|
|
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|
|
|
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| LAB / Standard BioTools Inc.
|
|
|
|
|
|
|
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| MODN / Model N, Inc.
|
|
|
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|
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|
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| FTCH / Farfetch Limited
|
|
|
|
|
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|
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| US83444K1135 / SomaLogic Inc
|
|
|
|
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| ALT / Altimmune, Inc.
|
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|
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| GDRX / GoodRx Holdings, Inc.
|
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| RNTX / Rein Therapeutics Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
|
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|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| RBLX / Roblox Corporation
|
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|
|
|
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| LL / LL Flooring Holdings, Inc.
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
|
|
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|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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|
|
|
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|
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| RAMP / LiveRamp Holdings, Inc.
|
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|
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| CTRE / CareTrust REIT, Inc.
|
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| IONQ / IonQ, Inc.
|
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|
|
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| MBLY / Mobileye Global Inc.
|
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|
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| CELC / Celcuity Inc.
|
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| DHX / DHI Group, Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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|
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| PCRX / Pacira BioSciences, Inc.
|
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| CPG / Veren Inc.
|
|
|
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|
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| DRRX / DURECT Corporation
|
|
|
|
|
|
|
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| VERX / Vertex, Inc.
|
|
|
|
|
|
|
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| GNL / Global Net Lease, Inc.
|
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|
|
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| KLTR / Kaltura, Inc.
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
|
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|
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| SCWX / SecureWorks Corp.
|
|
|
|
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| PSIX / Power Solutions International, Inc.
|
|
|
|
|
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|
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| DV / DoubleVerify Holdings, Inc.
|
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|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
|
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| BLZE / Backblaze, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| SLG / SL Green Realty Corp.
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| WGS / GeneDx Holdings Corp.
|
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| BL / BlackLine, Inc.
|
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|
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|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
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| LTH / Life Time Group Holdings, Inc.
|
|
|
|
|
|
|
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| CEU / CES Energy Solutions Corp.
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| EQIX / Equinix, Inc.
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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| PROF / Profound Medical Corp.
|
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| CARG / CarGurus, Inc.
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
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| AMRC / Ameresco, Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| PNTG / The Pennant Group, Inc.
|
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| TPR / Tapestry, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
