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) |
|---|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
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| XMTR / Xometry, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
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|
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
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|
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| DCT / Duck Creek Technologies Inc
|
|
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|
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| FRC / First Republic Bank
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
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| GDDY / GoDaddy Inc.
|
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| MORN / Morningstar, Inc.
|
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|
|
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|
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| INTC / Intel Corporation Call
|
|
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|
|
| AVNW / Aviat Networks, Inc.
|
|
|
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|
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| TXG / 10x Genomics, Inc.
|
|
|
|
|
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|
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| MODN / Model N, Inc.
|
|
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CNM / Core & Main, Inc.
|
|
|
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| AVGO / Broadcom Inc.
|
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| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc. Call
|
|
|
|
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|
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| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| PWSC / PowerSchool Holdings, Inc.
|
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|
|
|
|
|
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| WWW / Wolverine World Wide, Inc.
|
|
|
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|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
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|
|
| TRU / TransUnion
|
|
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| NEOG / Neogen Corporation
|
|
|
|
|
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|
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| SLAB / Silicon Laboratories Inc.
|
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|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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|
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|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| PRM / Perimeter Solutions, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
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|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SWIM / Latham Group, Inc.
|
|
|
|
|
|
|
|
| PAY / Paymentus Holdings, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
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| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
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|
|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
|
| HMIN / Homeinns Hotel Group
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
|
| FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
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|
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| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
|
|
|
|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
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|
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| CDW / CDW Corporation
|
|
|
|
|
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|
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| STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| RPAY / Repay Holdings Corporation
|
|
|
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|
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|
| CVET / Covetrus Inc
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| FA / First Advantage Corporation
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| NRC / National Research Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| GWRS / Global Water Resources, Inc.
|
|
|
|
|
|
|
|
| EVOP / EVO Payments Inc - Class A
|
|
|
|
|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| RCKY / Rocky Brands, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| CMBM / Cambium Networks Corporation
|
|
|
|
|
|
|
|
| DAY / Dayforce Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
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|
|
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|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Call
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| SSTI / SoundThinking, Inc.
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
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|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
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|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
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|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
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|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| PTLO / Portillo's Inc.
|
|
|
|
|
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|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
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|
|
| CSGP / CoStar Group, Inc.
|
|
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| CTAS / Cintas Corporation
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| BRO / Brown & Brown, Inc.
|
|
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| PTC / PTC Inc.
|
|
|
|
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|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
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|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| ALKT / Alkami Technology, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| NAPA / The Duckhorn Portfolio, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
