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) |
|---|
| DML / Denison Mines Corp.
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
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| RDDT / Reddit, Inc.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
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|
|
|
|
|
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| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| HOLX / Hologic, Inc.
|
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|
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| LESL / Leslie's, Inc.
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
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| CWH / Camping World Holdings, Inc.
|
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|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
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|
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|
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| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| NRDS / NerdWallet, Inc.
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| APPS / Digital Turbine, Inc.
|
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|
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|
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| GTLB / GitLab Inc.
|
|
|
|
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|
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| PINS / Pinterest, Inc.
|
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|
|
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|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
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| W / Wayfair Inc.
|
|
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|
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| KEX / Kirby Corporation
|
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|
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| SAH / Sonic Automotive, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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|
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|
|
|
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| CDNA / CareDx, Inc
|
|
|
|
|
|
|
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| RBA / RB Global, Inc.
|
|
|
|
|
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|
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| TWLO / Twilio Inc.
|
|
|
|
|
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|
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| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
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| SSYS / Stratasys Ltd.
|
|
|
|
|
|
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| ARDT / Ardent Health, Inc.
|
|
|
|
|
|
|
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| ARES / Ares Management Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
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|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| JAMES HARDIE INDS PLC
/ SPONSORED ADR (47030M106) |
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
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| AEYE / AudioEye, Inc.
|
|
|
|
|
|
|
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| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
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| CALX / Calix, Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
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|
|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
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| XPOF / Xponential Fitness, Inc.
|
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| EXFY / Expensify, Inc.
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
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| NTRA / Natera, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| GPN / Global Payments Inc.
|
|
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|
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|
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| PLMR / Palomar Holdings, Inc.
|
|
|
|
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|
|
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| LBTYK / Liberty Global Ltd.
|
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| FN / Fabrinet
|
|
|
|
|
|
|
|
| KRUS / Kura Sushi USA, Inc.
|
|
|
|
|
|
|
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| PHR / Phreesia, Inc.
|
|
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
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|
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| CECO / CECO Environmental Corp.
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| IE / Ivanhoe Electric Inc.
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| ALHC / Alignment Healthcare, Inc.
|
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|
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|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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|
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| LAW / CS Disco, Inc.
|
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| GENI / Genius Sports Limited
|
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| CCJ / Cameco Corporation
|
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| PHLT / Performant Healthcare, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| LEA / Lear Corporation
|
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|
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| BILL / BILL Holdings, Inc.
|
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| BKSY / BlackSky Technology Inc.
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| PACK / Ranpak Holdings Corp.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| ASAN / Asana, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| IMXI / International Money Express, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| PROF / Profound Medical Corp.
|
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| RNG / RingCentral, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| TBCH / Turtle Beach Corporation
|
|
|
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|
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|
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| RH / RH
|
|
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| VCEL / Vericel Corporation
|
|
|
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|
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| SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TPC / Tutor Perini Corporation
|
|
|
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|
| RMNI / Rimini Street, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| WIX / Wix.com Ltd.
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| RDNT / RadNet, Inc.
|
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| RXO / RXO, Inc.
|
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| WEX / WEX Inc.
|
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| TEAM / Atlassian Corporation
|
|
|
|
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| VCYT / Veracyte, Inc.
|
|
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| DENN / Denny's Corporation
|
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| PAGS / PagSeguro Digital Ltd.
|
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| CPRI / Capri Holdings Limited
|
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| GXO / GXO Logistics, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| CNTY / Century Casinos, Inc.
|
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| XPO / XPO, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| BRBR / BellRing Brands, Inc.
|
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| MU / Micron Technology, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| SWIM / Latham Group, Inc.
|
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| UA / Under Armour, Inc.
|
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| CMPR / Cimpress plc
|
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| U / Unity Software Inc.
|
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| VST / Vistra Corp.
|
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| BELFB / Bel Fuse Inc.
|
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| DGG / Dollar General Corporation
|
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| LEVI / Levi Strauss & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SMWB / Similarweb Ltd.
|
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| FOUR / Shift4 Payments, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| SEMR / Semrush Holdings, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| KLC / KinderCare Learning Companies, Inc.
|
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| TATT / TAT Technologies Ltd.
|
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|
