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) |
|---|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
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| CMC / Commercial Metals Company
|
|
|
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|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| MBUU / Malibu Boats, Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| PSA / Public Storage
|
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| AEM / Agnico Eagle Mines Limited
|
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| SAM / The Boston Beer Company, Inc.
|
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| ROL / Rollins, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CSW / CSW Industrials, Inc.
|
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| BCC / Boise Cascade Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| MGRC / McGrath RentCorp
|
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| UNH / UnitedHealth Group Incorporated
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| SKX / Skechers U.S.A., Inc.
|
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|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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|
|
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| UNP / Union Pacific Corporation
|
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| AAON / AAON, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| ICLR / ICON Public Limited Company
|
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| SBUX / Starbucks Corporation
|
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| V / Visa Inc.
|
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| ABT / Abbott Laboratories
|
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| ACN / Accenture plc
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
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| HD / The Home Depot, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| INTU / Intuit Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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| RTX / RTX Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| VGFC / Very Good Food Company Inc (the)
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| TSLA / Tesla, Inc.
|
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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|
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| GLOB / Globant S.A.
|
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| VZ / Verizon Communications Inc.
|
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| INMD / InMode Ltd.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
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| DIS / The Walt Disney Company
|
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| RIBT / RiceBran Technologies
|
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| ESNT / Essent Group Ltd.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| XPEL / XPEL, Inc.
|
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| ZYXI / Zynex, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
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| CTAS / Cintas Corporation
|
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| WHD / Cactus, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CORT / Corcept Therapeutics Incorporated
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
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| ETD / Ethan Allen Interiors Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| NNY / Nuveen New York Municipal Value Fund
|
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| BKNG / Booking Holdings Inc.
|
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| IRMD / IRADIMED CORPORATION
|
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| FIX / Comfort Systems USA, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| GNRC / Generac Holdings Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
|
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| CRC / California Resources Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| CYBR / CyberArk Software Ltd.
|
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| BRO / Brown & Brown, Inc.
|
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| PGR / The Progressive Corporation
|
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| PKG / Packaging Corporation of America
|
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| T / AT&T Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| ANET / Arista Networks Inc
|
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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CPRT / Copart, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| TSCO / Tractor Supply Company
|
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| META / Meta Platforms, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AME / AMETEK, Inc.
|
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
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| MA / Mastercard Incorporated
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| PRFT / Perficient, Inc.
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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| NVR / NVR, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
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| AGCO / AGCO Corporation
|
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| TTC / The Toro Company
|
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| NEE / NextEra Energy, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| URG / Ur-Energy Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| OPTT / Ocean Power Technologies, Inc.
|
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| TREX / Trex Company, Inc.
|
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| OFLX / Omega Flex, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| FLGT / Fulgent Genetics, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| FORM / FormFactor, Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
|
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| HLI / Houlihan Lokey, Inc.
|
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| MCD / McDonald's Corporation
|
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| MMS / Maximus, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| PFE / Pfizer Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| GOOG / Alphabet Inc.
|
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| LUV / Southwest Airlines Co.
|
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| JPM / JPMorgan Chase & Co.
|
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| CPK / Chesapeake Utilities Corporation
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| FTNT / Fortinet, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| FIVE / Five Below, Inc.
|
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| SIVB / SVB Financial Group
|
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| EXEL / Exelixis, Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
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| NSIT / Insight Enterprises, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| TTOO / T2 Biosystems, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AFL / Aflac Incorporated
|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| NKE / NIKE, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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|
