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) |
|---|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| GTLB / GitLab Inc.
|
|
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|
|
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| ZUO / Zuora, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| GH / Guardant Health, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
|
|
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| NEE / NextEra Energy, Inc.
|
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| RI /
|
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| WELL / Welltower Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
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| AVGO / Broadcom Inc.
|
|
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|
|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
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| INTA / Intapp, Inc.
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
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|
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| AMH / American Homes 4 Rent
|
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|
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| FR / First Industrial Realty Trust, Inc.
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| CVX / Chevron Corporation
|
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| SPLK / Splunk Inc.
|
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| PFE / Pfizer Inc.
|
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|
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|
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| SSTI / SoundThinking, Inc.
|
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|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
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|
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| BG / Bunge Global SA
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
|
|
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| PING / Ping Identity Holding Corp
|
|
|
|
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|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| DV / DoubleVerify Holdings, Inc.
|
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|
|
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|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
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|
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| EGHT / 8x8, Inc.
|
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|
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|
|
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| VERI / Veritone, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
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| OPRT / Oportun Financial Corporation
|
|
|
|
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| EE / Excelerate Energy, Inc.
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| / QUIDELORTHO CORP 0.00000000
|
|
|
|
|
|
|
|
| HLMN / Hillman Solutions Corp.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| TMDX / TransMedics Group, Inc.
|
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|
|
|
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| SAH / Sonic Automotive, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| CARG / CarGurus, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| AMN / AMN Healthcare Services, Inc.
|
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| WFRD / Weatherford International plc
|
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| RTX / RTX Corporation
|
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| HUBS / HubSpot, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| ETSY / Etsy, Inc.
|
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|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
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| PRFT / Perficient, Inc.
|
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| PRTS / CarParts.com, Inc.
|
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| PEN / Penumbra, Inc.
|
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| LTHM / Livent Corporation
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
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| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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| CHGG / Chegg, Inc.
|
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| RSG / Republic Services, Inc.
|
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|
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| NNN / NNN REIT, Inc.
|
|
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| CERS / Cerus Corporation
|
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| RGEN / Repligen Corporation
|
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| AFRM / Affirm Holdings, Inc.
|
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| CI / The Cigna Group
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| IOT / Samsara Inc.
|
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| ON / ON Semiconductor Corporation
|
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| LLY / Eli Lilly and Company
|
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| AIRS / AirSculpt Technologies, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
|
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|
|
|
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| HEI / HEICO Corporation
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| RPD / Rapid7, Inc.
|
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| SNOW / Snowflake Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| NKE / NIKE, Inc.
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| RNG / RingCentral, Inc.
|
|
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|
|
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| ATCX / Atlas Technical Consultants Inc - Class A
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INVE / Identiv, Inc.
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CREE / Cree, Inc.
|
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| BELFB / Bel Fuse Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| KR / The Kroger Co.
|
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| TENB / Tenable Holdings, Inc.
|
|
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| DE / Deere & Company
|
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| KFRC / Kforce Inc.
|
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| SMAR / Smartsheet Inc.
|
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| OLO / Olo Inc.
|
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| GPRE / Green Plains Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| MDB / MongoDB, Inc.
|
|
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|
|
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| DH / Definitive Healthcare Corp.
|
|
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|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
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| PD / PagerDuty, Inc.
|
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|
|
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| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
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| ALTG / Alta Equipment Group Inc.
|
|
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| PINS / Pinterest, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| TITN / Titan Machinery Inc.
|
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|
| TXRH / Texas Roadhouse, Inc.
|
|
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| BPMC / Blueprint Medicines Corporation
|
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| NARI / Inari Medical, Inc.
|
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| STIM / Neuronetics, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| AMPL / Amplitude, Inc.
|
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| HONE / HarborOne Bancorp, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ESI / Element Solutions Inc
|
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|
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|
|
|
| MMYT / MakeMyTrip Limited
|
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| VTR / Ventas, Inc.
|
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| STRM / Streamline Health Solutions, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| HWC / Hancock Whitney Corporation
|
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| TELA / TELA Bio, Inc.
|
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| PRCH / Porch Group, Inc.
|
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| AYX / Alteryx, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| PHR / Phreesia, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| AWH / Aspira Women's Health Inc.
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| ADC / Agree Realty Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| RXO / RXO, Inc.
|
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| GTN / Gray Media, Inc.
|
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| AME / AMETEK, Inc.
|
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| STKL / SunOpta Inc.
|
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| EPR / EPR Properties
|
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| CRC / California Resources Corporation
|
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| NVEE / NV5 Global, Inc.
|
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|
| STZ / Constellation Brands, Inc.
|
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|
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| AUGX / Augmedix, Inc.
|
|
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| TTI / TETRA Technologies, Inc.
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
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|
| TALO / Talos Energy Inc.
|
|
|
|
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| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
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|
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|
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| NDLS / Noodles & Company
|
|
|
|
|
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|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
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|
