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) |
|---|
| CCL / Carnival Corporation & plc
|
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| HLLY / Holley Inc.
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| MEIP / MEI Pharma, Inc.
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| IMCC / IM Cannabis Corp.
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| XPEL / XPEL, Inc.
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| AAPL / Apple Inc.
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| PLTR / Palantir Technologies Inc.
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| NRIX / Nurix Therapeutics, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| BKNG / Booking Holdings Inc.
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
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| NOW / ServiceNow, Inc.
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| SGC / Superior Group of Companies, Inc.
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
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| ZS / Zscaler, Inc.
|
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| AGYS / Agilysys, Inc.
|
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| LASR / nLIGHT, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| THRY / Thryv Holdings, Inc.
|
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| MRNA / Moderna, Inc.
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| SKY / Champion Homes, Inc.
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| PAR / PAR Technology Corporation
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| WYNN / Wynn Resorts, Limited
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| CYTK / Cytokinetics, Incorporated
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| BOOT / Boot Barn Holdings, Inc.
|
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| CHEF / The Chefs' Warehouse, Inc.
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| NKTX / Nkarta, Inc.
|
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| SRI / Stoneridge, Inc.
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| NVAX / Novavax, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
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| KAI / Kadant Inc.
|
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| ALG / Alamo Group Inc.
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| HLIO / Helios Technologies, Inc.
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| PRPL / Purple Innovation, Inc.
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| KRNT / Kornit Digital Ltd.
|
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| RPD / Rapid7, Inc.
|
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| GM / General Motors Company
|
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| ROAD / Construction Partners, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| ROKU / Roku, Inc.
|
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| FCEL / FuelCell Energy, Inc.
|
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| FREQ / Frequency Therapeutics Inc
|
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| MGNX / MacroGenics, Inc.
|
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| VTRS / Viatris Inc.
|
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| ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
|
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| FRPT / Freshpet, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| VS / Versus Systems Inc.
|
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| DFH / Dream Finders Homes, Inc.
|
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| SBTX / Silverback Therapeutics Inc
|
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| HCCI / Heritage-Crystal Clean Inc
|
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| ADUS / Addus HomeCare Corporation
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| U / Unity Software Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| FROG / JFrog Ltd.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| ATHA / Athira Pharma, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| XGN / Exagen Inc.
|
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| PNTG / The Pennant Group, Inc.
|
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| CAMT / Camtek Ltd.
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| 0A6U / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| GDRX / GoodRx Holdings, Inc.
|
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| TWOU / 2U, Inc.
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| AORT / Artivion, Inc.
|
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| BDSI / Biodelivery Sciences International
|
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| CSTL / Castle Biosciences, Inc.
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| USPH / U.S. Physical Therapy, Inc.
|
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| CCCC / C4 Therapeutics, Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| NSSC / Napco Security Technologies, Inc.
|
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| LPRO / Open Lending Corporation
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| KIDS / OrthoPediatrics Corp.
|
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| BOOM / DMC Global Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| GDYN / Grid Dynamics Holdings, Inc.
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| ITCI / Intra-Cellular Therapies, Inc.
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| CCXI / ChemoCentryx Inc
|
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| ICFI / ICF International, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| LAW / CS Disco, Inc.
|
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| CHUY / Chuy's Holdings, Inc.
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| NGMS / NeoGames S.A.
|
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| SKLZ / Skillz Inc.
|
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| SILK / Silk Road Medical, Inc
|
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| NPTN / NeoPhotonics Corporation
|
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| HYFM / Hydrofarm Holdings Group, Inc.
|
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| BL / BlackLine, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| NVMI / Nova Ltd.
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| CYBR / CyberArk Software Ltd.
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| CURI / CuriosityStream Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| CHWY / Chewy, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| UPLD / Upland Software, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
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| UFPT / UFP Technologies, Inc.
|
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| VSSY.W / Versus Systems Inc. - Equity Warrant
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| PINS / Pinterest, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TWLO / Twilio Inc.
|
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| AMOT / Allied Motion Technologies Inc
|
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| TRNS / Transcat, Inc.
|
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| MSGM / Motorsport Games Inc.
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| OWLT / Owlet, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VWESQ / Vintage Wine Estates, Inc.
|
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| VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
|
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| LMND / Lemonade, Inc.
|
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| SQ / Block, Inc.
|
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| SNAP / Snap Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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|
