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) |
|---|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| PACK / Ranpak Holdings Corp.
|
|
|
|
|
|
|
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| TRNS / Transcat, Inc.
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
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|
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| EVH / Evolent Health, Inc.
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
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| RDNT / RadNet, Inc.
|
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| NTRA / Natera, Inc.
|
|
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|
|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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|
|
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|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
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|
|
|
| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
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|
|
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| BIRK / Birkenstock Holding plc
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
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| DBX / Dropbox, Inc.
|
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|
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| KEX / Kirby Corporation
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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| EA / Electronic Arts Inc.
|
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|
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| PGNY / Progyny, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
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| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
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|
|
| RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
|
| PHIN / PHINIA Inc.
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
| UDMY / Udemy, Inc.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
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| HCI / HCI Group, Inc.
|
|
|
|
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|
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| KVYO / Klaviyo, Inc.
|
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|
|
|
|
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| NOTV / Inotiv, Inc.
|
|
|
|
|
|
|
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| RXO / RXO, Inc.
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| INST / Instructure Holdings, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| MODV / ModivCare Inc.
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
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| MEI / Methode Electronics, Inc.
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
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| CNTY / Century Casinos, Inc.
|
|
|
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| U / Unity Software Inc.
|
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|
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| CMPR / Cimpress plc
|
|
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|
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| IAS / Integral Ad Science Holding Corp.
|
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|
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| MRVL / Marvell Technology, Inc.
|
|
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|
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| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
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| KRUS / Kura Sushi USA, Inc.
|
|
|
|
|
|
|
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| ASAN / Asana, Inc.
|
|
|
|
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| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
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| INFN / Infinera Corporation
|
|
|
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|
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|
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| SNBR / Sleep Number Corporation
|
|
|
|
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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|
|
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| CECO / CECO Environmental Corp.
|
|
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
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|
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| RNG / RingCentral, Inc.
|
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| SWIM / Latham Group, Inc.
|
|
|
|
|
|
|
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| UA / Under Armour, Inc.
|
|
|
|
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| AX / Axos Financial, Inc.
|
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| RXST / RxSight, Inc.
|
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| PTLO / Portillo's Inc.
|
|
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| LESL / Leslie's, Inc.
|
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| ACVA / ACV Auctions Inc.
|
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| COOK / Traeger, Inc.
|
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| W / Wayfair Inc.
|
|
|
|
|
|
|
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| CWST / Casella Waste Systems, Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
|
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| LEA / Lear Corporation
|
|
|
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|
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| CCL / Carnival Corporation & plc
|
|
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|
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|
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| FCFS / FirstCash Holdings, Inc.
|
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|
|
|
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|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| LBTYK / Liberty Global Ltd.
|
|
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| FN / Fabrinet
|
|
|
|
|
|
|
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| CALX / Calix, Inc.
|
|
|
|
|
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|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
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| LAW / CS Disco, Inc.
|
|
|
|
|
|
|
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| ARCB / ArcBest Corporation
|
|
|
|
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
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|
|
|
|
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| GXO / GXO Logistics, Inc.
|
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|
|
|
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| BRBR / BellRing Brands, Inc.
|
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| NVEE / NV5 Global, Inc.
|
|
|
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|
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| LKQ / LKQ Corporation
|
|
|
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| TWLO / Twilio Inc.
|
|
|
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| SAH / Sonic Automotive, Inc.
|
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| CMPO / CompoSecure, Inc.
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
|
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| BOW / Bowhead Specialty Holdings Inc.
|
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| XYL / Xylem Inc.
|
|
|
|
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|
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| SPIR / Spire Global, Inc.
|
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| PHLT / Performant Healthcare, Inc.
|
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| VCEL / Vericel Corporation
|
|
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|
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|
| XPOF / Xponential Fitness, Inc.
|
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| VCYT / Veracyte, Inc.
|
|
|
|
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|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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| EXFY / Expensify, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| HOLX / Hologic, Inc.
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| XPO / XPO, Inc.
|
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| WIX / Wix.com Ltd.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| IMXI / International Money Express, Inc.
|
|
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| STAA / STAAR Surgical Company
|
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|
| EEFT / Euronet Worldwide, Inc.
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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|
