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) |
|---|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
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| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
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|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| SNAP / Snap Inc.
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| HSTM / HealthStream, Inc.
|
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|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
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|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
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| APPF / AppFolio, Inc.
|
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|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
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| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
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|
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| HOLX / Hologic, Inc.
|
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|
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| ROKU / Roku, Inc.
|
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| CDLX / Cardlytics, Inc.
|
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| GH / Guardant Health, Inc.
|
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| RH / RH
|
|
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| WIRE / Encore Wire Corporation
|
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|
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|
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| C.WSA / Citigroup, Inc.
|
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|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| FUBO / fuboTV Inc.
|
|
|
|
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|
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| MDB / MongoDB, Inc.
|
|
|
|
|
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|
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| AQB / AquaBounty Technologies, Inc.
|
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|
|
|
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKLZ / Skillz Inc.
|
|
|
|
|
|
|
|
| OTRK / Ontrak, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
|
| SCR / Score Media and Gaming Inc - Class A (Sub Voting)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
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|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| ZUMZ / Zumiez Inc.
|
|
|
|
|
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|
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| AMRC / Ameresco, Inc.
|
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| TITN / Titan Machinery Inc.
|
|
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| MDP / Meredith Holdings Corp
|
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| ZS / Zscaler, Inc.
|
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|
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| MPW / Medical Properties Trust, Inc.
|
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|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
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| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
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| ZYXI / Zynex, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
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| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
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| EXPI / eXp World Holdings, Inc.
|
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|
|
|
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| VCYT / Veracyte, Inc.
|
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|
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| CSTL / Castle Biosciences, Inc.
|
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|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
|
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| RILY / B. Riley Financial, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| CMPR / Cimpress plc
|
|
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|
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| PFBC / Preferred Bank
|
|
|
|
|
|
|
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| U / Unity Software Inc.
|
|
|
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|
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|
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| SMCI / Super Micro Computer, Inc.
|
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| EXAS / Exact Sciences Corporation
|
|
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| CRM / Salesforce, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| ETSY / Etsy, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| CORT / Corcept Therapeutics Incorporated
|
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| GRWG / GrowGeneration Corp.
|
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| DDOG / Datadog, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| OKTA / Okta, Inc.
|
|
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|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| PHR / Phreesia, Inc.
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
|
|
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|
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| SNPS / Synopsys, Inc.
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| CFX / Colfax Corp
|
|
|
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|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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|
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| CAKE / The Cheesecake Factory Incorporated
|
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| NET / Cloudflare, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
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| REAL / The RealReal, Inc.
|
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|
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| SSTK / Shutterstock, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
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| EDIT / Editas Medicine, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| PI / Impinj, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| NVTA / Invitae Corporation
|
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| EXLS / ExlService Holdings, Inc.
|
|
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| EVR / Evercore Inc.
|
|
|
|
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|
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| UIHC / American Coastal Insurance Corp
|
|
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|
| SAH / Sonic Automotive, Inc.
|
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|
| MMSI / Merit Medical Systems, Inc.
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
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| FLT / Corpay, Inc.
|
|
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| SQ / Block, Inc.
|
|
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| MASI / Masimo Corporation
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| SANM / Sanmina Corporation
|
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| TXG / 10x Genomics, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| SKX / Skechers U.S.A., Inc.
|
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| TRUP / Trupanion, Inc.
|
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| TWST / Twist Bioscience Corporation
|
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| CARG / CarGurus, Inc.
|
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| VICR / Vicor Corporation
|
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|
