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) |
|---|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| DRS / Leonardo DRS, Inc.
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
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|
|
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| CRM / Salesforce, Inc.
|
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| COUP / Coupa Software Inc
|
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| SI / Shoulder Innovations, Inc.
|
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| RADA / Rada Electronic Industries
|
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| GTLS / Chart Industries, Inc.
|
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|
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| ABMD / Abiomed Inc.
|
|
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|
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| SBNY / Signature Bank
|
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|
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|
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|
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| SV4 / SVB Financial Group
|
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|
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|
|
|
| SPOT / Spotify Technology S.A.
|
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|
|
|
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|
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| TER / Teradyne, Inc.
|
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|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
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|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
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|
|
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| SPSC / SPS Commerce, Inc.
|
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|
|
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| SPLK / Splunk Inc.
|
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|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
|
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|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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|
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| SMTC / Semtech Corporation
|
|
|
|
|
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|
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| ROST / Ross Stores, Inc.
|
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| RNG / RingCentral, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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|
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|
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| AVO / Mission Produce, Inc.
|
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| DBX / Dropbox, Inc.
|
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|
|
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| QTWO / Q2 Holdings, Inc.
|
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|
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|
|
| PING / Ping Identity Holding Corp
|
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|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| WHD / Cactus, Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
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|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
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|
|
|
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|
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| KLAC / KLA Corporation
|
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|
|
|
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|
|
| ACHC / Acadia Healthcare Company, Inc.
|
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|
|
|
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|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
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| LESL / Leslie's, Inc.
|
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|
|
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|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| OABI / OmniAb, Inc.
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| TKNO / Alpha Teknova, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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|
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| NEOG / Neogen Corporation
|
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|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
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|
|
| DSGX / The Descartes Systems Group Inc.
|
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|
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|
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|
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| HQY / HealthEquity, Inc.
|
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|
|
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|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| SDGR / Schrödinger, Inc.
|
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|
|
| BRBR / BellRing Brands, Inc.
|
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|
|
|
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|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
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|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
|
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|
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| MODN / Model N, Inc.
|
|
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|
|
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|
|
| AKA / a.k.a. Brands Holding Corp.
|
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|
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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| PRAA / PRA Group, Inc.
|
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|
|
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|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
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| HEIA / Heico Corp. - Class A
|
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| NXPI / NXP Semiconductors N.V.
|
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| AMRC / Ameresco, Inc.
|
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|
|
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|
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| CSGP / CoStar Group, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| LULU / lululemon athletica inc.
|
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| UPS / United Parcel Service, Inc.
|
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| OMCL / Omnicell, Inc.
|
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|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| AXON / Axon Enterprise, Inc.
|
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| TREX / Trex Company, Inc.
|
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| HOLX / Hologic, Inc.
|
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| BCPC / Balchem Corporation
|
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|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| TOST / Toast, Inc.
|
|
|
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|
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| MMS / Maximus, Inc.
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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| PODD / Insulet Corporation
|
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|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
| DXCM / DexCom, Inc.
|
|
|
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|
| GNRC / Generac Holdings Inc.
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| PIPR / Piper Sandler Companies
|
|
|
|
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| WING / Wingstop Inc.
|
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| RTX / RTX Corporation
|
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|
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|
| POWI / Power Integrations, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| RVLV / Revolve Group, Inc.
|
|
|
|
|
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|
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| EA / Electronic Arts Inc.
|
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|
|
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| CME / CME Group Inc.
|
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|
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|
|
| VRSK / Verisk Analytics, Inc.
|
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|
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|
|
| MEDP / Medpace Holdings, Inc.
|
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|
|
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|
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| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
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|
|
| ECPG / Encore Capital Group, Inc.
|
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|
|
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|
|
| LASR / nLIGHT, Inc.
|
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|
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|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
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|
|
| LYV / Live Nation Entertainment, Inc.
|
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|
| CHEF / The Chefs' Warehouse, Inc.
|
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|
|
| FAST / Fastenal Company
|
|
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLFS / BioLife Solutions, Inc.
|
|
|
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|
|
| HSIC / Henry Schein, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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|
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| SWN / Southwestern Energy Company
|
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|
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| WEX / WEX Inc.
|
|
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|
|
| ZI / ZoomInfo Technologies Inc.
|
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|
|
| PLMR / Palomar Holdings, Inc.
|
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| PATH / UiPath Inc.
|
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| BOX / Box, Inc.
|
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| ILMN / Illumina, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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|
| ADBE / Adobe Inc.
|
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|
|
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|
|
| LSCC / Lattice Semiconductor Corporation
|
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|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
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|
| CTRA / Coterra Energy Inc.
|
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|
|
| CPRT / Copart, Inc.
|
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|
|
| MEG / Montrose Environmental Group, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
|
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| DECK / Deckers Outdoor Corporation
|
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|
| TW / Tradeweb Markets Inc.
|
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|
| EXEL / Exelixis, Inc.
|
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| AZTA / Azenta, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| FIVE / Five Below, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| FCFS / FirstCash Holdings, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| AZPN / Aspen Technology, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| MCHP / Microchip Technology Incorporated
|
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|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
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|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
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|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
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|
| POOL / Pool Corporation
|
|
|
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|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
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|
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|
