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) |
|---|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
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| AFRM / Affirm Holdings, Inc.
|
|
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| GMED / Globus Medical, Inc.
|
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|
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| PD / PagerDuty, Inc.
|
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| U / Unity Software Inc.
|
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| APPF / AppFolio, Inc.
|
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| TOST / Toast, Inc.
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| SHAK / Shake Shack Inc.
|
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| ZUO / Zuora, Inc.
|
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| ZYXI / Zynex, Inc.
|
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| CHWY / Chewy, Inc.
|
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| COHR / Coherent Corp.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| FRPT / Freshpet, Inc.
|
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|
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| RSI / Rush Street Interactive, Inc.
|
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|
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| REAL / The RealReal, Inc.
|
|
|
|
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| YELP / Yelp Inc.
|
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| MXL / MaxLinear, Inc.
|
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| SDGR / Schrödinger, Inc.
|
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| ALTR / Altair Engineering Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
|
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| PFBC / Preferred Bank
|
|
|
|
|
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|
|
| CARG / CarGurus, Inc.
|
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|
|
|
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| SSTK / Shutterstock, Inc.
|
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| NSP / Insperity, Inc.
|
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| MSTR / Strategy Inc
|
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| AR / Antero Resources Corporation
|
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| NSSC / Napco Security Technologies, Inc.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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|
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| ML / MoneyLion Inc.
|
|
|
|
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| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
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|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
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| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
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| ESAB / ESAB Corporation
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
|
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| URBN / Urban Outfitters, Inc.
|
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|
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|
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| PEGA / Pegasystems Inc.
|
|
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|
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| TWST / Twist Bioscience Corporation
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
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| ARVN / Arvinas, Inc.
|
|
|
|
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| LEGH / Legacy Housing Corporation
|
|
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| W / Wayfair Inc.
|
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|
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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|
|
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| PHR / Phreesia, Inc.
|
|
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|
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|
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| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
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| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
|
|
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| FSLY / Fastly, Inc.
|
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| AAON / AAON, Inc.
|
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|
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| KRYS / Krystal Biotech, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| SPT / Sprout Social, Inc.
|
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| APPN / Appian Corporation
|
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|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| WOLF / Wolfspeed, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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|
|
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|
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| LOB / Live Oak Bancshares, Inc.
|
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| ETSY / Etsy, Inc.
|
|
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| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
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| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
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| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
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| VCYT / Veracyte, Inc.
|
|
|
|
|
|
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| SANM / Sanmina Corporation
|
|
|
|
|
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|
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| GH / Guardant Health, Inc.
|
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|
|
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| ALEC / Alector, Inc.
|
|
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| SEM / Select Medical Holdings Corporation
|
|
|
|
|
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|
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| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
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|
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| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
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| XPEL / XPEL, Inc.
|
|
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|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| PUBM / PubMatic, Inc.
|
|
|
|
|
|
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| ENOV / Enovis Corporation
|
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|
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| TDOC / Teladoc Health, Inc.
|
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| EXPI / eXp World Holdings, Inc.
|
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|
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|
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| AN / AutoNation, Inc.
|
|
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| VICR / Vicor Corporation
|
|
|
|
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| SMLR / Semler Scientific, Inc.
|
|
|
|
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| ALGT / Allegiant Travel Company
|
|
|
|
|
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| PLMR / Palomar Holdings, Inc.
|
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|
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| MEDP / Medpace Holdings, Inc.
|
|
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|
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| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
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| FN / Fabrinet
|
|
|
|
|
|
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
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| APP / AppLovin Corporation
|
|
|
|
|
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| WING / Wingstop Inc.
|
|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
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|
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| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
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| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| UP / Wheels Up Experience Inc.
|
|
|
|
|
|
|
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| FORR / Forrester Research, Inc.
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
|
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|
|
|
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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|
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|
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| SWAV / Shockwave Medical, Inc.
|
|
|
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| ONEW / OneWater Marine Inc.
|
|
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| MTCH / Match Group, Inc.
|
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| EB / Eventbrite, Inc.
|
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|
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| HOOD / Robinhood Markets, Inc.
|
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|
