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) |
|---|
| PSIX / Power Solutions International, Inc.
|
|
|
|
|
|
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| MXCT / MaxCyte, Inc.
|
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| TPR / Tapestry, Inc.
|
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| LAB / Standard BioTools Inc.
|
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| DRRX / DURECT Corporation
|
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| APPS / Digital Turbine, Inc.
|
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| CELC / Celcuity Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| INTC / Intel Corporation
|
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| CPRI / Capri Holdings Limited
|
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| ABNB / Airbnb, Inc.
|
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| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
|
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| OCDO / Ocado Group plc
|
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| RBLX / Roblox Corporation
|
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| ARC / ARC Document Solutions, Inc.
|
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| LESL / Leslie's, Inc.
|
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| ZUO / Zuora, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| VRN / Veren Inc.
|
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| TMCI / Treace Medical Concepts, Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| GNL / Global Net Lease, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| FLG / Flagstar Financial, Inc.
|
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| DHX / DHI Group, Inc.
|
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| KLTR / Kaltura, Inc.
|
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| BLZE / Backblaze, Inc.
|
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| CEU / CES Energy Solutions Corp.
|
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| ICUI / ICU Medical, Inc.
|
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| RNTX / Rein Therapeutics Inc.
|
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| SCWX / SecureWorks Corp.
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BX / Blackstone Inc.
|
|
|
|
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|
|
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| GNTX / Gentex Corporation
|
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|
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|
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| LTH / Life Time Group Holdings, Inc.
|
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|
|
|
|
|
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| CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
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| GAP / The Gap, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| IONQ / IonQ, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CGNX / Cognex Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| SHOP / Shopify Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| META / Meta Platforms, Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| RNG / RingCentral, Inc.
|
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| FRSH / Freshworks Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| PFE / Pfizer Inc.
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| NCNO / nCino, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| EQIX / Equinix, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| ETSY / Etsy, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| WFC / Wells Fargo & Company
|
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| VIAV / Viavi Solutions Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
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| YEXT / Yext, Inc.
|
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|
|
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| CDNA / CareDx, Inc
|
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| WEAV / Weave Communications, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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| KMX / CarMax, Inc.
|
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| CARG / CarGurus, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| SYF / Synchrony Financial
|
|
|
|
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| SLG / SL Green Realty Corp.
|
|
|
|
|
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| BLFS / BioLife Solutions, Inc.
|
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| PETS / PetMed Express, Inc.
|
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| GDRX / GoodRx Holdings, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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| CVLT / Commvault Systems, Inc.
|
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| T / AT&T Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| FIVN / Five9, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DVN / Devon Energy Corporation
|
|
|
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| MU / Micron Technology, Inc.
|
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| CTRE / CareTrust REIT, Inc.
|
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| BL / BlackLine, Inc.
|
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| GAMB / Gambling.com Group Limited
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
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|
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| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
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| VERX / Vertex, Inc.
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
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| AMRC / Ameresco, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PNTG / The Pennant Group, Inc.
|
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| WGS / GeneDx Holdings Corp.
|
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| NVGS / Navigator Holdings Ltd.
|
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| PYPL / PayPal Holdings, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| PROF / Profound Medical Corp.
|
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|
