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) |
|---|
| RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
|
| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| FTCH / Farfetch Limited
|
|
|
|
|
|
|
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| MODN / Model N, Inc.
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
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| GAP / The Gap, Inc.
|
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| SYF / Synchrony Financial
|
|
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|
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|
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| ZUO / Zuora, Inc.
|
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|
|
|
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|
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| ZM / Zoom Communications Inc.
|
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| MXCT / MaxCyte, Inc.
|
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|
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| RNTX / Rein Therapeutics Inc.
|
|
|
|
|
|
|
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| ALT / Altimmune, Inc.
|
|
|
|
|
|
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| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
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| SLGC / Standard BioTools Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| DV / DoubleVerify Holdings, Inc.
|
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|
|
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|
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| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
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|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
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| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
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| MSFT / Microsoft Corporation
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
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|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| SCWX / SecureWorks Corp.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
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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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| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| WGS / GeneDx Holdings Corp.
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
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|
|
|
|
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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| SLG / SL Green Realty Corp.
|
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|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| INTT / inTEST Corporation
|
|
|
|
|
|
|
|
| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
|
|
|
|
|
|
|
|
| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TFFP / TFF Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| OPSSF / Opsens Inc
|
|
|
|
|
|
|
|
| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OCDO / Ocado Group plc
|
|
|
|
|
|
|
|
| MIRO / Miromatrix Medical Inc
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
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| GNL / Global Net Lease, Inc.
|
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|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
|
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| US83444K1135 / SomaLogic Inc
|
|
|
|
|
|
|
|
| PNTG / The Pennant Group, Inc.
|
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
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| DRRX / DURECT Corporation
|
|
|
|
|
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|
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| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
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| KLTR / Kaltura, Inc.
|
|
|
|
|
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|
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| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PSIX / Power Solutions International, Inc.
|
|
|
|
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| LTH / Life Time Group Holdings, Inc.
|
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|
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|
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| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
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| BLZE / Backblaze, Inc.
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
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|
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| GNTX / Gentex Corporation
|
|
|
|
|
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|
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| EVVAQ / Enviva Inc.
|
|
|
|
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| CELC / Celcuity Inc.
|
|
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| RBLX / Roblox Corporation
|
|
|
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| VERX / Vertex, Inc.
|
|
|
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| CEU / CES Energy Solutions Corp.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| GDRX / GoodRx Holdings, Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| AL / Air Lease Corporation
|
|
|
|
|
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|
|
| PROF / Profound Medical Corp.
|
|
|
|
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|
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|
