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) |
|---|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
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| XPOF / Xponential Fitness, Inc.
|
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|
|
|
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|
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| W / Wayfair Inc.
|
|
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|
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|
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| IMXI / International Money Express, Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| RDNT / RadNet, Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| RVLV / Revolve Group, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| UTI / Universal Technical Institute, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| KRNT / Kornit Digital Ltd.
|
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| KTB / Kontoor Brands, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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|
|
|
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| DESP / Despegar.com, Corp.
|
|
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| CART / Maplebear Inc.
|
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| EME / EMCOR Group, Inc.
|
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| CWK / Cushman & Wakefield plc
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| PRVA / Privia Health Group, Inc.
|
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| LAUR / Laureate Education, Inc.
|
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|
|
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| BURL / Burlington Stores, Inc.
|
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| WW / WW International, Inc.
|
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| RSKD / Riskified Ltd.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| OKTA / Okta, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| RMAX / RE/MAX Holdings, Inc.
|
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| WELL / Welltower Inc.
|
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| STKL / SunOpta Inc.
|
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|
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| SKWD / Skyward Specialty Insurance Group, Inc.
|
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|
|
|
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| ZUO / Zuora, Inc.
|
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|
|
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|
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| SHOP / Shopify Inc.
|
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|
|
|
|
|
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| SNBR / Sleep Number Corporation
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CWST / Casella Waste Systems, Inc.
|
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|
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| CSGP / CoStar Group, Inc.
|
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| LULU / lululemon athletica inc.
|
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| RXO / RXO, Inc.
|
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| TEAM / Atlassian Corporation
|
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| PRO / PROS Holdings, Inc.
|
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| UA / Under Armour, Inc.
|
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|
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| LBTYK / Liberty Global Ltd.
|
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| CERS / Cerus Corporation
|
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| LNTH / Lantheus Holdings, Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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|
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| XPO / XPO, Inc.
|
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|
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| HPP / Hudson Pacific Properties, Inc.
|
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|
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|
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| APP / AppLovin Corporation
|
|
|
|
|
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| WK / Workiva Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| ALB / Albemarle Corporation
|
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| CMPR / Cimpress plc
|
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| EA / Electronic Arts Inc.
|
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| PGNY / Progyny, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| DBX / Dropbox, Inc.
|
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| UDMY / Udemy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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|
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| TMCI / Treace Medical Concepts, Inc.
|
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| SMTC / Semtech Corporation
|
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| HCI / HCI Group, Inc.
|
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| TTEC / TTEC Holdings, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| PHIN / PHINIA Inc.
|
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| KVYO / Klaviyo, Inc.
|
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|
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| STAA / STAAR Surgical Company
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| TWLO / Twilio Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| TTI / TETRA Technologies, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| RNG / RingCentral, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| AX / Axos Financial, Inc.
|
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| SWIM / Latham Group, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| SAH / Sonic Automotive, Inc.
|
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| NTRA / Natera, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MU / Micron Technology, Inc.
|
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| WEX / WEX Inc.
|
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| ASAN / Asana, Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| BGC / BGC Group, Inc.
|
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|
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| INFN / Infinera Corporation
|
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| NOVA / Sunnova Energy International Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| MRVL / Marvell Technology, Inc.
|
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| INST / Instructure Holdings, Inc.
|
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| IAS / Integral Ad Science Holding Corp.
|
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| RL / Ralph Lauren Corporation
|
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| RUN / Sunrun Inc.
|
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| TREE / LendingTree, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| PTLO / Portillo's Inc.
|
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| XYL / Xylem Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| MODV / ModivCare Inc.
|
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| SNOW / Snowflake Inc.
|
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| COOK / Traeger, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| NOTV / Inotiv, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| WIX / Wix.com Ltd.
|
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| FLR / Fluor Corporation
|
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| PAGS / PagSeguro Digital Ltd.
|
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| LEA / Lear Corporation
|
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| ARCB / ArcBest Corporation
|
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| LAW / CS Disco, Inc.
|
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| U / Unity Software Inc.
|
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| CALX / Calix, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| KEX / Kirby Corporation
|
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| DXCM / DexCom, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| PHLT / Performant Healthcare, Inc.
|
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| PODD / Insulet Corporation
|
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| ACVA / ACV Auctions Inc.
|
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| LESL / Leslie's, Inc.
|
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| TRNS / Transcat, Inc.
|
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| EXFY / Expensify, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| CECO / CECO Environmental Corp.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| FN / Fabrinet
|
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| TTEK / Tetra Tech, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
| TNDM / Tandem Diabetes Care, Inc.
|
|
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| SSYS / Stratasys Ltd.
|
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| KIDS / OrthoPediatrics Corp.
|
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| LKQ / LKQ Corporation
|
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| IRTC / iRhythm Technologies, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| CNTY / Century Casinos, Inc.
|
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|
