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) |
|---|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
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| PEGA / Pegasystems Inc.
|
|
|
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| TEL / TE Connectivity plc
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| ROG / Rogers Corporation
|
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| AMED / Amedisys, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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| / BlackRock Municipal Income Investment Trust
|
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|
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|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
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| KMX / CarMax, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SPSC / SPS Commerce, Inc.
|
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| FSV / FirstService Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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| BL / BlackLine, Inc.
|
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| FIVN / Five9, Inc.
|
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| PFE / Pfizer Inc.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| ENSG / The Ensign Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BXS / BancorpSouth Bank
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| BLE / BlackRock Municipal Income Trust II
|
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|
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
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|
|
|
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| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| DIS / The Walt Disney Company
|
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| UNP / Union Pacific Corporation
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| OMC / Omnicom Group Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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|
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| EXPO / Exponent, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| FAST / Fastenal Company
|
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| FIVE / Five Below, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| WK / Workiva Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| CWST / Casella Waste Systems, Inc.
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| USB / U.S. Bancorp
|
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| LOAN / Manhattan Bridge Capital, Inc.
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| NTRS / Northern Trust Corporation
|
|
|
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| OMCL / Omnicell, Inc.
|
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| RNST / Renasant Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
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|
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| WMT / Walmart Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| NEOG / Neogen Corporation
|
|
|
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|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| WSC / WillScot Holdings Corporation
|
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| PMX / PIMCO Municipal Income Fund III
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| MODN / Model N, Inc.
|
|
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| PGR / The Progressive Corporation
|
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| GE / General Electric Company
|
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| RBA / RB Global, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| META / Meta Platforms, Inc.
|
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| MLI / Mueller Industries, Inc.
|
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|
