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) |
|---|
| DXPE / DXP Enterprises, Inc.
|
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| CART / Maplebear Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| VCEL / Vericel Corporation
|
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| GEO1 / The GEO Group, Inc.
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| VOYG / Voyager Technologies, Inc.
|
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| SITM / SiTime Corporation
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| LTH / Life Time Group Holdings, Inc.
|
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| XMTR / Xometry, Inc.
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| SG AMERICAS SECURITIES LLC REPO - 16SEP24
/ RA (000000N/A) |
|
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| JH COLLATERAL
/ STIV (000000N/A) |
|
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| WNS / WNS (Holdings) Limited
|
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| VNOM / Viper Energy, Inc.
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| INSM / Insmed Incorporated
|
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| BRBR / BellRing Brands, Inc.
|
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| AVPT / AvePoint, Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| SARO / StandardAero, Inc.
|
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| GKOS / Glaukos Corporation
|
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| AKRO / Akero Therapeutics, Inc.
|
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| INTA / Intapp, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| PJT / PJT Partners Inc.
|
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| PECO / Phillips Edison & Company, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| NXT / Nextracker Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| FRSH / Freshworks Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| WGS / GeneDx Holdings Corp.
|
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| RVMD / Revolution Medicines, Inc.
|
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| MRUS / Merus N.V.
|
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| HRB / H&R Block, Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| HLNE / Hamilton Lane Incorporated
|
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| PTCT / PTC Therapeutics, Inc.
|
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| ALHC / Alignment Healthcare, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| SG / Sweetgreen, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| APGE / Apogee Therapeutics, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| ZD / Ziff Davis, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| GRDN / Guardian Pharmacy Services, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| OLED / Universal Display Corporation
|
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| SKY / Champion Homes, Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| CADE / Cadence Bank
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| PACS / PACS Group, Inc.
|
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| FLR / Fluor Corporation
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| AHR / American Healthcare REIT, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| VC / Visteon Corporation
|
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| EGB / The Ensign Group, Inc.
|
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| MOD / Modine Manufacturing Company
|
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| FRPT / Freshpet, Inc.
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| SPNT / SiriusPoint Ltd.
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| NUVL / Nuvalent, Inc.
|
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| GENI / Genius Sports Limited
|
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| NOVT / Novanta Inc.
|
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| PRTA / Prothena Corporation plc
|
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| JANX / Janux Therapeutics, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| PAR / PAR Technology Corporation
|
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| CALX / Calix, Inc.
|
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| WING / Wingstop Inc.
|
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| IRON / Disc Medicine, Inc.
|
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| LRN / Stride, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| VRRM / Verra Mobility Corporation
|
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| AGYS / Agilysys, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| CARG / CarGurus, Inc.
|
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| RUSHA / Rush Enterprises, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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| MKSI / MKS Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| AMRC / Ameresco, Inc.
|
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| WHD / Cactus, Inc.
|
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| AYI / Acuity Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| CBT / Cabot Corporation
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| BZLYF / Beazley plc
|
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|
