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) |
|---|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AFIN / American Fin Tr Inc - Class A
|
|
|
|
|
|
|
|
| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
|
| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| RADA / Rada Electronic Industries
|
|
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
|
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|
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| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| EVVAQ / Enviva Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
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|
|
|
|
|
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| CDNA / CareDx, Inc
|
|
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|
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|
|
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| OCDO / Ocado Group plc
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| PNTG / The Pennant Group, Inc.
|
|
|
|
|
|
|
|
| PSIX / Power Solutions International, Inc.
|
|
|
|
|
|
|
|
| CEU / CES Energy Solutions Corp.
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| NCSM / NCS Multistage Holdings, Inc.
|
|
|
|
|
|
|
|
| TLMD / SOC Telemed Inc - Class A
|
|
|
|
|
|
|
|
| SOMALOGIC INC
/ W EXP 8/31/2022 (08344K113) |
|
|
|
|
|
|
|
| ARX / Accelerant Holdings
|
|
|
|
|
|
|
|
| US83444K1135 / SomaLogic Inc
|
|
|
|
|
|
|
|
| U-U / Sprott Physical Uranium Trust
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| GDRX / GoodRx Holdings, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TFFP / TFF Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OPSSF / Opsens Inc
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| MIRO / Miromatrix Medical Inc
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTOO / T2 Biosystems, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
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| SCWX / SecureWorks Corp.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| APTO / Aptose Biosciences Inc.
|
|
|
|
|
|
|
|
| APEN / Apollo Endosurgery Inc
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| CELC / Celcuity Inc.
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
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|
|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
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|
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| RNG / RingCentral, Inc.
|
|
|
|
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|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| SLGC / Standard BioTools Inc.
|
|
|
|
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|
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| MODN / Model N, Inc.
|
|
|
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|
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| EVBG / Everbridge, Inc.
|
|
|
|
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| PROF / Profound Medical Corp.
|
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|
|
|
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|
|
| LL / LL Flooring Holdings, Inc.
|
|
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|
