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) |
|---|
| ATNM / Actinium Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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| LAB / Standard BioTools Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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|
|
|
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|
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| GAP / The Gap, Inc.
|
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| MXCT / MaxCyte, Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| VRN / Veren Inc.
|
|
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
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|
|
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| ETWO / E2open Parent Holdings, Inc.
|
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|
|
|
|
|
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| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
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| FLG / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
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| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
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| RNTX / Rein Therapeutics Inc.
|
|
|
|
|
|
|
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| KLTR / Kaltura, Inc.
|
|
|
|
|
|
|
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| LTH / Life Time Group Holdings, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
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| PNTG / The Pennant Group, Inc.
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
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| SPGYF / Whitecap Resources Inc.
|
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|
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| SLG / SL Green Realty Corp.
|
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| GDRX / GoodRx Holdings, Inc.
|
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| CEU / CES Energy Solutions Corp.
|
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|
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| TTD / The Trade Desk, Inc.
|
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|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| PSIX / Power Solutions International, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
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| PETS / PetMed Express, Inc.
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| PROF / Profound Medical Corp.
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| WGS / GeneDx Holdings Corp.
|
|
|
|
|
|
|
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| GAMB / Gambling.com Group Limited
|
|
|
|
|
|
|
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| VERX / Vertex, Inc.
|
|
|
|
|
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| WEAV / Weave Communications, Inc.
|
|
|
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
|
|
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| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
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| BL / BlackLine, Inc.
|
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|
|
|
|
|
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| BLFS / BioLife Solutions, Inc.
|
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|
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| PCRX / Pacira BioSciences, Inc.
|
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|
|
|
|
|
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| BLZE / Backblaze, Inc.
|
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|
|
|
|
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| CELC / Celcuity Inc.
|
|
|
|
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
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| SAM / The Boston Beer Company, Inc.
|
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|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
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|
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| AMRC / Ameresco, Inc.
|
|
|
|
|
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|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
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|
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| CDNA / CareDx, Inc
|
|
|
|
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|
