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) |
|---|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
|
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| CMRE / Costamare Inc.
|
|
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| KLAC / KLA Corporation
|
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| NOA / North American Construction Group Ltd.
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| WIX / Wix.com Ltd.
|
|
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|
|
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| GLOB / Globant S.A.
|
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|
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| EVTC / EVERTEC, Inc.
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
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| SPNS / Sapiens International Corporation N.V.
|
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|
|
|
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| VEEV / Veeva Systems Inc.
|
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|
|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
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|
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| MTCH / Match Group, Inc.
|
|
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| FICO / Fair Isaac Corporation
|
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| FNKO / Funko, Inc.
|
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| PAYS / Paysign, Inc.
|
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| NEWT / NewtekOne, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MODN / Model N, Inc.
|
|
|
|
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|
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| XPEL / XPEL, Inc.
|
|
|
|
|
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|
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| OLED / Universal Display Corporation
|
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|
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| NSSC / Napco Security Technologies, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
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|
| PARR / Par Pacific Holdings, Inc.
|
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| RGEN / Repligen Corporation
|
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| CYBR / CyberArk Software Ltd.
|
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| ACGL / Arch Capital Group Ltd.
|
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|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| APPS / Digital Turbine, Inc.
|
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|
|
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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|
|
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|
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| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
|
| PCTI / PCTEL, Inc.
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
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|
|
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| GOLF / Acushnet Holdings Corp.
|
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| CHCT / Community Healthcare Trust Incorporated
|
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|
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| AUDC / AudioCodes Ltd.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| DCO / Ducommun Incorporated
|
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| ENPH / Enphase Energy, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| GMXAY / Genmab A/S
|
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| AJX / Great Ajax Corp.
|
|
|
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|
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|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
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| RCM / R1 RCM Inc.
|
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| KRMD / KORU Medical Systems, Inc.
|
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| SUI / Sun Communities, Inc.
|
|
|
|
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| SLP / Simulations Plus, Inc.
|
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|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
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| UI / Ubiquiti Inc.
|
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| UFPT / UFP Technologies, Inc.
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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|
|
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| US0909311062 / BioSpecifics Technologies Corp.
|
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| LHCG / LHC Group Inc
|
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| BOOM / DMC Global Inc.
|
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| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
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| WWD / Woodward, Inc.
|
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| CSWC / Capital Southwest Corporation
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| IEC / IEC Electronics Corp.
|
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| NMIH / NMI Holdings, Inc.
|
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| QNST / QuinStreet, Inc.
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
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| VOC / VOC Energy Trust
|
|
|
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| LAMR / Lamar Advertising Company
|
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|
|
|
| / Jernigan Capital, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| DHT / DHT Holdings, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| QSR / Restaurant Brands International Inc.
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| SAFE / Safehold Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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|
|
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|
|
| GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
|
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|
| ABR / Arbor Realty Trust, Inc.
|
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| ADBE / Adobe Inc.
|
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| LULU / lululemon athletica inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| AZO / AutoZone, Inc.
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| ETSY / Etsy, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
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| XLNX / Xilinx, Inc.
|
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| TWTR / Twitter Inc
|
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| SBUX / Starbucks Corporation
|
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| COST / Costco Wholesale Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
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|
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| RNG / RingCentral, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
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| FTNT / Fortinet, Inc.
|
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| V / Visa Inc.
|
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| ZTS / Zoetis Inc.
|
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| SAIA / Saia, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
| GOOG / Alphabet Inc.
|
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| NOW / ServiceNow, Inc.
|
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| NKE / NIKE, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
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|
|
| AMT / American Tower Corporation
|
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| TDG / TransDigm Group Incorporated
|
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| CPRT / Copart, Inc.
|
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| META / Meta Platforms, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| PGR / The Progressive Corporation
|
|
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| APPF / AppFolio, Inc.
|
|
|
|
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|
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| FSS / Federal Signal Corporation
|
|
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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|
