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) |
|---|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
|
|
|
|
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| SHOP / Shopify Inc.
|
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|
|
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|
|
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| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
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| VERX / Vertex, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
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| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
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|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
|
|
|
| BRZE / Braze, Inc.
|
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| KRUS / Kura Sushi USA, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
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|
|
|
|
|
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| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
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|
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| GLOB / Globant S.A.
|
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|
|
|
|
|
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| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
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| PEN / Penumbra, Inc.
|
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|
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
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| NKE / NIKE, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
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| ATRO / Astronics Corporation
|
|
|
|
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| TMDX / TransMedics Group, Inc.
|
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|
|
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| MSI / Motorola Solutions, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| V / Visa Inc.
|
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| ADSK / Autodesk, Inc.
|
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| KKR / KKR & Co. Inc.
|
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|
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|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| DDOG / Datadog, Inc.
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
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|
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| ATEC / Alphatec Holdings, Inc.
|
|
|
|
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|
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| CSTL / Castle Biosciences, Inc.
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
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| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
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|
|
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|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
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|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
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|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
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| PR / Permian Resources Corporation
|
|
|
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|
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| PINS / Pinterest, Inc.
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
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| FLYW / Flywire Corporation
|
|
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|
|
| PAY / Paymentus Holdings, Inc.
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| PGR / The Progressive Corporation
|
|
|
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|
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| RBC / RBC Bearings Incorporated
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
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| NOW / ServiceNow, Inc.
|
|
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| HXL / Hexcel Corporation
|
|
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| SYM / Symbotic Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| RXST / RxSight, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| UBER / Uber Technologies, Inc.
|
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| CAVA / CAVA Group, Inc.
|
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|
