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) |
|---|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
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|
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| SPG / Simon Property Group, Inc.
|
|
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|
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|
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| STOR / Store Capital Corp
|
|
|
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|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| Rivian Automotive, Inc.
/ OPTION Call (76954A903) |
|
|
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|
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| IEA / Infrastructure and Energy Alternatives Inc
|
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|
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| STON / StoneMor Inc
|
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| RNDB / Randolph Bancorp Inc
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
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| PING / Ping Identity Holding Corp
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
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|
|
|
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|
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| TXT / Textron Inc.
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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|
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| NKE / NIKE, Inc.
|
|
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|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
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| BOKF / BOK Financial Corporation
|
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|
|
|
|
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| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
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|
|
|
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| AVLR / Avalara Inc
|
|
|
|
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| ROG / Rogers Corporation
|
|
|
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| CHNG / Change Healthcare Inc
|
|
|
|
|
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|
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| SNPS / Synopsys, Inc.
|
|
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|
|
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| ZEN / Zendesk Inc
|
|
|
|
|
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|
|
| CYBE / Cyberoptics Corp.
|
|
|
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
| HNGR / Hanger Inc
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| FMTX / Forma Therapeutics Holdings Inc
|
|
|
|
|
|
|
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| HIL / Hill International Inc
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| CNVY / Convey Health Solutions Holdings Inc
|
|
|
|
|
|
|
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| RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
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| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
|
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|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company Call
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| CVET / Covetrus Inc
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
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| ATCO / Atlas Corp.
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| USER / UserTesting Inc
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
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| LMST / Limestone Bancorp Inc
|
|
|
|
|
|
|
|
| PFHD / Professional Holding Corp - Class A
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
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| AVEO / AVEO Pharmaceuticals Inc
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
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|
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|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| CPA / Copa Holdings, S.A.
|
|
|
|
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
|
|
|
|
| BFLY / Butterfly Network, Inc.
|
|
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|
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|
