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) |
|---|
| EOLS / Evolus, Inc.
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
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|
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| MU / Micron Technology, Inc.
|
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| VCEL / Vericel Corporation
|
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| BILL / BILL Holdings, Inc.
|
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| PODD / Insulet Corporation
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| U / Unity Software Inc.
|
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| RXO / RXO, Inc.
|
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| TEAM / Atlassian Corporation
|
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|
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|
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| GXO / GXO Logistics, Inc.
|
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|
|
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| SWIM / Latham Group, Inc.
|
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| ASAN / Asana, Inc.
|
|
|
|
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|
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| FN / Fabrinet
|
|
|
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|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| WEX / WEX Inc.
|
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|
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| KEX / Kirby Corporation
|
|
|
|
|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
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| NVEE / NV5 Global, Inc.
|
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| ARDT / Ardent Health, Inc.
|
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| KRUS / Kura Sushi USA, Inc.
|
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| CECO / CECO Environmental Corp.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
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| CMPR / Cimpress plc
|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
|
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|
|
| EEFT / Euronet Worldwide, Inc.
|
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|
|
|
|
|
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| BIRK / Birkenstock Holding plc
|
|
|
|
|
|
|
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| UA / Under Armour, Inc.
|
|
|
|
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| INST / Instructure Holdings, Inc.
|
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
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| NARI / Inari Medical, Inc.
|
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|
|
|
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| IAS / Integral Ad Science Holding Corp.
|
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| MRVL / Marvell Technology, Inc.
|
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|
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| CPA / Copa Holdings, S.A.
|
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|
|
|
|
|
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| IMXI / International Money Express, Inc.
|
|
|
|
|
|
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| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
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| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
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| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
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| TRNS / Transcat, Inc.
|
|
|
|
|
|
|
|
| BOW / Bowhead Specialty Holdings Inc.
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
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| ORN / Orion Group Holdings, Inc.
|
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|
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| OKTA / Okta, Inc.
|
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| STAA / STAAR Surgical Company
|
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| PTLO / Portillo's Inc.
|
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|
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|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| VFC / V.F. Corporation
|
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| TPC / Tutor Perini Corporation
|
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| NTRA / Natera, Inc.
|
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| CNTY / Century Casinos, Inc.
|
|
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| MEI / Methode Electronics, Inc.
|
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| COOK / Traeger, Inc.
|
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|
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| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
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|
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| SSYS / Stratasys Ltd.
|
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| CROX / Crocs, Inc.
|
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| CHWY / Chewy, Inc.
|
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| XYL / Xylem Inc.
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| ACVA / ACV Auctions Inc.
|
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|
|
|
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| LESL / Leslie's, Inc.
|
|
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| PRDO / Perdoceo Education Corporation
|
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| ARCB / ArcBest Corporation
|
|
|
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| RDNT / RadNet, Inc.
|
|
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| PINS / Pinterest, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| NOVA / Sunnova Energy International Inc.
|
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|
|
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| HCA / HCA Healthcare, Inc.
|
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| CURV / Torrid Holdings Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| CDLX / Cardlytics, Inc.
|
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| PHLT / Performant Healthcare, Inc.
|
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| NCNO / nCino, Inc.
|
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| OKLO / Oklo Inc.
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| TWLO / Twilio Inc.
|
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| LKQ / LKQ Corporation
|
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| CALX / Calix, Inc.
|
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| DXCM / DexCom, Inc.
|
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| LAW / CS Disco, Inc.
|
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| LEA / Lear Corporation
|
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|
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| EXFY / Expensify, Inc.
|
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|
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| BRBR / BellRing Brands, Inc.
|
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| VCYT / Veracyte, Inc.
|
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|
|
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| DLB / Dolby Laboratories, Inc.
|
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| XPO / XPO, Inc.
|
|
|
|
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| CWST / Casella Waste Systems, Inc.
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
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|
|
| MMSI / Merit Medical Systems, Inc.
|
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|
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|
| JBHT / J.B. Hunt Transport Services, Inc.
|
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| MODV / ModivCare Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| IQV / IQVIA Holdings Inc.
|
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| BGC / BGC Group, Inc.
|
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| RUN / Sunrun Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| INFN / Infinera Corporation
|
|
|
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| RXST / RxSight, Inc.
|
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| CMPO / CompoSecure, Inc.
|
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| SPIR / Spire Global, Inc.
|
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| DHC / Diversified Healthcare Trust
|
|
|
|
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| GRDN / Guardian Pharmacy Services, Inc.
|
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| BKSY / BlackSky Technology Inc.
|
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| INOD / Innodata Inc.
|
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| PACK / Ranpak Holdings Corp.
|
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| CSGP / CoStar Group, Inc.
|
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| AX / Axos Financial, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| RNG / RingCentral, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| META / Meta Platforms, Inc.
|
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| UA / Under Armour, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| SAH / Sonic Automotive, Inc.
|
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| XPOF / Xponential Fitness, Inc.
|
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|
