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) |
|---|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| SPDR Barclays High Yield Bond
/ ETF (78464A417) |
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
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|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
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|
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| LPX / Louisiana-Pacific Corporation
|
|
|
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|
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| EVER / EverQuote, Inc.
|
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| POWL / Powell Industries, Inc.
|
|
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|
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|
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| PRIM / Primoris Services Corporation
|
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| GDDY / GoDaddy Inc.
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| AXGN / Axogen, Inc.
|
|
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
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| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
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|
|
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| COMM / CommScope Holding Company, Inc.
|
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|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
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|
|
| CVNA / Carvana Co.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| CSTL / Castle Biosciences, Inc.
|
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| TPC / Tutor Perini Corporation
|
|
|
|
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|
|
|
| UI / Ubiquiti Inc.
|
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|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
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|
|
|
|
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|
| GCI / Gannett Co., Inc.
|
|
|
|
|
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|
| DOCU / DocuSign, Inc.
|
|
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|
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|
|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
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| CRDO / Credo Technology Group Holding Ltd
|
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
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| CHEF / The Chefs' Warehouse, Inc.
|
|
|
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|
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| LE / Lands' End, Inc.
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
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| CENX / Century Aluminum Company
|
|
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|
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|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
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|
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|
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| VFC / V.F. Corporation
|
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|
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| HIMS / Hims & Hers Health, Inc.
|
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|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| EME / EMCOR Group, Inc.
|
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| CRS / Carpenter Technology Corporation
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| MTRX / Matrix Service Company
|
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| SPOT / Spotify Technology S.A.
|
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| COHR / Coherent Corp.
|
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| FNF / Fidelity National Financial, Inc.
|
|
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|
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|
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| GRBK / Green Brick Partners, Inc.
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
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| IMMR / Immersion Corporation
|
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|
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| CRUS / Cirrus Logic, Inc.
|
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| PI / Impinj, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| RDNT / RadNet, Inc.
|
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| GKOS / Glaukos Corporation
|
|
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|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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| IONQ / IonQ, Inc.
|
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| CRMD / CorMedix Inc.
|
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| GLW / Corning Incorporated
|
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| SKYW / SkyWest, Inc.
|
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| MSFT / Microsoft Corporation
|
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| WDC / Western Digital Corporation
|
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| FTXP / Foothills Exploration, Inc.
|
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| LOB / Live Oak Bancshares, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NNBR / NN, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| BCO / The Brink's Company
|
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| DYN / Dyne Therapeutics, Inc.
|
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| LLY / Eli Lilly and Company
|
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| BLD / TopBuild Corp.
|
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| QCOM / QUALCOMM Incorporated
|
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| CMPR / Cimpress plc
|
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| KBH / KB Home
|
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| UBER / Uber Technologies, Inc.
|
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| NEM / Newmont Corporation
|
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| RDN / Radian Group Inc.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| TWLO / Twilio Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| SITM / SiTime Corporation
|
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| UPST / Upstart Holdings, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| SMTC / Semtech Corporation
|
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| DAKT / Daktronics, Inc.
|
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| APH / Amphenol Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ITRI / Itron, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| NN / NextNav Inc.
|
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| WMT / Walmart Inc.
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GWRE / Guidewire Software, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| TRUP / Trupanion, Inc.
|
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| INCY / Incyte Corporation
|
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| MD / Pediatrix Medical Group, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| TSLA / Tesla, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| ASTS / AST SpaceMobile, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| BURL / Burlington Stores, Inc.
|
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| SMR / NuScale Power Corporation
|
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| LEU / Centrus Energy Corp.
|
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| VMI / Valmont Industries, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| YOU / Clear Secure, Inc.
|
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| VTR / Ventas, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| LMND / Lemonade, Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| RVLV / Revolve Group, Inc.
|
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| TMHC / Taylor Morrison Home Corporation
|
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| TEAM / Atlassian Corporation
|
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| DUOL / Duolingo, Inc.
|
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|
