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