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) |
|---|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
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| OS / OneStream, Inc.
|
|
|
|
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| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
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|
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| UTI / Universal Technical Institute, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| OLO / Olo Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| HCI / HCI Group, Inc.
|
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| BL / BlackLine, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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|
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| CUBI / Customers Bancorp, Inc.
|
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|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
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| NWLI / National Western Life Group, Inc.
|
|
|
|
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|
|
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| TALK / Talkspace, Inc.
|
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|
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|
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| CSL / Carlisle Companies Incorporated
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| GAP / The Gap, Inc.
|
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|
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|
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| CARR / Carrier Global Corporation
|
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| ETH / Grayscale Ethereum Mini Trust ETF
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
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| OSCR / Oscar Health, Inc.
|
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|
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| VST / Vistra Corp.
|
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| TDW / Tidewater Inc.
|
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| NU / Nu Holdings Ltd.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| AMAT / Applied Materials, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
|
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|
|
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| MORN / Morningstar, Inc.
|
|
|
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|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| OZ / Belpointe PREP, LLC
|
|
|
|
|
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| HLLY / Holley Inc.
|
|
|
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|
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|
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| SPSC / SPS Commerce, Inc.
|
|
|
|
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|
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| TFIN / Triumph Financial, Inc.
|
|
|
|
|
|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| CARY / Angel Oak Funds Trust - Angel Oak Income ETF
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| APP / AppLovin Corporation
|
|
|
|
|
|
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
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| LII / Lennox International Inc.
|
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| META / Meta Platforms, Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| BITB / Bitwise Bitcoin ETF Trust
|
|
|
|
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|
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| DFH / Dream Finders Homes, Inc.
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| FDS / FactSet Research Systems Inc.
|
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|
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| USB / U.S. Bancorp
|
|
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| PCAR / PACCAR Inc
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| AAPL / Apple Inc.
|
|
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|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| MDT / Medtronic plc
|
|
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| FOXF / Fox Factory Holding Corp.
|
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| LEN / Lennar Corporation
|
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| AMSC / American Superconductor Corporation
|
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| SG / Sweetgreen, Inc.
|
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| MAX / MediaAlpha, Inc.
|
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| RSI / Rush Street Interactive, Inc.
|
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| IP / International Paper Company
|
|
|
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| EME / EMCOR Group, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
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|
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| JHG / Janus Henderson Group plc
|
|
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| OXLC / Oxford Lane Capital Corp.
|
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| NFLX / Netflix, Inc.
|
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| BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
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| CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| RVLV / Revolve Group, Inc.
|
|
|
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|
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| JWN / Nordstrom, Inc.
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOR / Forestar Group Inc.
|
|
|
|
|
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|
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| LFMD / LifeMD, Inc.
|
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
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|
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|
|
|
| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
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|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
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|
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|
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| COST / Costco Wholesale Corporation
|
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| EXPI / eXp World Holdings, Inc.
|
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| NOVT / Novanta Inc.
|
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| CLSK / CleanSpark, Inc.
|
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| IESC / IES Holdings, Inc.
|
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| SFBS / ServisFirst Bancshares, Inc.
|
|
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| WGS / GeneDx Holdings Corp.
|
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| NVDA / NVIDIA Corporation
|
|
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| BKNG / Booking Holdings Inc.
|
|
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| ETHE / Grayscale Ethereum Trust
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
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|
|
| TOL / Toll Brothers, Inc.
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
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| PGR / The Progressive Corporation
|
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| F / Ford Motor Company
|
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|
|
| BITO / ProShares Trust - ProShares Bitcoin ETF
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| PHM / PulteGroup, Inc.
|
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| OC / Owens Corning
|
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| AAON / AAON, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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|
