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) |
|---|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
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| TVE / Tamarack Valley Energy Ltd.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
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| SDE / Spartan Delta Corp.
|
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| SLGC / Standard BioTools Inc.
|
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|
|
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| MODN / Model N, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| FTCH / Farfetch Limited
|
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|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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| AMRC / Ameresco, Inc.
|
|
|
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| AL / Air Lease Corporation
|
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|
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| QDEL / QuidelOrtho Corporation
|
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|
|
|
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|
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| YEXT / Yext, Inc.
|
|
|
|
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|
|
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| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| OCDO / Ocado Group plc
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
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| KLTR / Kaltura, Inc.
|
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|
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
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|
|
| PETS / PetMed Express, Inc.
|
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|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
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| SLG / SL Green Realty Corp.
|
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|
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| GDRX / GoodRx Holdings, Inc.
|
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| CELC / Celcuity Inc.
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
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| PSIX / Power Solutions International, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| APEN / Apollo Endosurgery Inc
|
|
|
|
|
|
|
|
| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
|
|
|
|
| AFIN / American Fin Tr Inc - Class A
|
|
|
|
|
|
|
|
| INTT / inTEST Corporation
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
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| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| APTO / Aptose Biosciences Inc.
|
|
|
|
|
|
|
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| NVA / NuVista Energy Ltd.
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
|
| U-U / Sprott Physical Uranium Trust
|
|
|
|
|
|
|
|
| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
|
|
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
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|
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| RRC / Range Resources Corporation
|
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|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| 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.
|
|
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| SHOP / Shopify Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| ARX / Accelerant Holdings
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
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| SAM / The Boston Beer Company, Inc.
|
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|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
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| ETWO / E2open Parent Holdings, Inc.
|
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|
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|
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| ENSG / The Ensign Group, Inc.
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
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|
| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US83444K1135 / SomaLogic Inc
|
|
|
|
|
|
|
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| MIRO / Miromatrix Medical Inc
|
|
|
|
|
|
|
|
| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLZE / Backblaze, Inc.
|
|
|
|
|
|
|
|
| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
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| MXCT / MaxCyte, Inc.
|
|
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|
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| MBLY / Mobileye Global Inc.
|
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| DHX / DHI Group, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
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|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| KMX / CarMax, Inc.
|
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| TFFP / TFF Pharmaceuticals, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| HP / Helmerich & Payne, Inc.
|
|
|
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| OPSSF / Opsens Inc
|
|
|
|
|
|
|
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| PROF / Profound Medical Corp.
|
|
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| NCSM / NCS Multistage Holdings, Inc.
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
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| ZUO / Zuora, Inc.
|
|
|
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| DRRX / DURECT Corporation
|
|
|
|
|
|
|
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| SCWX / SecureWorks Corp.
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| CEU / CES Energy Solutions Corp.
|
|
|
|
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|
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| PNTG / The Pennant Group, Inc.
|
|
|
|
|
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|
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| FRSH / Freshworks Inc.
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
|
|
|
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| BLFS / BioLife Solutions, Inc.
|
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|
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| RBLX / Roblox Corporation
|
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|
|
|
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| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
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|
| EVBG / Everbridge, Inc.
|
|
|
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| LL / LL Flooring Holdings, Inc.
|
|
|
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| EVVAQ / Enviva Inc.
|
|
|
|
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| WGS / GeneDx Holdings Corp.
|
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|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
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|
