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) |
|---|
| FTDR / Frontdoor, Inc.
|
|
|
|
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|
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| VFIPN 5.26 11/30/25
/ DBT (000000N/A) |
|
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| PELOTON THERAPEU
/ EP (000000N/A) |
|
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| US BANK MMDA - USBGFS 9
/ STIV (000000N/A) |
|
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| BETA BIONICS
/ EC (000000N/A) |
|
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| VFIPN 5.903 09/19/2025
/ DBT (000000N/A) |
|
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| HGIPN 4 01/07/2028 CORP
/ DBT (000000N/A) |
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| VFIPN 5 ? 06/30/2028
/ DBT (01VVPKCL8) |
|
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| URI / United Rentals, Inc.
|
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| VFIPN 3.223 12/15/26
/ DBT (000000N/A) |
|
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| VFIPN 3.15 12/15/25
/ DBT (000000N/A) |
|
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| PCVX / Vaxcyte, Inc.
|
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| LRCX / Lam Research Corporation
|
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| LSCC / Lattice Semiconductor Corporation
|
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| RELY / Remitly Global, Inc.
|
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| RBA / RB Global, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| CHWY / Chewy, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| INSM / Insmed Incorporated
|
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| ADYEN / Adyen N.V.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| FAST / Fastenal Company
|
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| VST / Vistra Corp.
|
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| BBNX / Beta Bionics, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MNDY / monday.com Ltd.
|
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| GEV / GE Vernova Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| XYL / Xylem Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| SITM / SiTime Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I
|
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| LAD / Lithia Motors, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| BPMC / Blueprint Medicines Corporation
|
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| IRTC / iRhythm Technologies, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| PWR / Quanta Services, Inc.
|
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| VMC / Vulcan Materials Company
|
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| SRRK / Scholar Rock Holding Corporation
|
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| VITL / Vital Farms, Inc.
|
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| DDOG / Datadog, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| TOST / Toast, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| VRSK / Verisk Analytics, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| XMTR / Xometry, Inc.
|
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| GH / Guardant Health, Inc.
|
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| TT / Trane Technologies plc
|
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|
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| GLBE / Global-E Online Ltd.
|
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| MTD / Mettler-Toledo International Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SNOW / Snowflake Inc.
|
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