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) |
|---|
| MODN / Model N, Inc.
|
|
|
|
|
|
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| CWST / Casella Waste Systems, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
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| RBA / RB Global, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| LLY / Eli Lilly and Company
|
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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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| WMT / Walmart Inc.
|
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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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| CSL / Carlisle Companies Incorporated
|
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| SCHW / The Charles Schwab Corporation
|
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| BAC / Bank of America Corporation
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| FAST / Fastenal Company
|
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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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| SO / The Southern Company
|
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| MLI / Mueller Industries, Inc.
|
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| FIVE / Five Below, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
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|
|
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| WK / Workiva Inc.
|
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|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
|
|
|
|
|
|
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| AAON / AAON, Inc.
|
|
|
|
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
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|
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| CADE / Cadence Bank
|
|
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| META / Meta Platforms, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
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|
|
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|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| BL / BlackLine, Inc.
|
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| AAPL / Apple Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| PFE / Pfizer Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| LOAN / Manhattan Bridge Capital, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| PGR / The Progressive Corporation
|
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| RNST / Renasant Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| MEDP / Medpace Holdings, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| PCTY / Paylocity Holding Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
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|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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|
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| GLOB / Globant S.A.
|
|
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| NEOG / Neogen Corporation
|
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| NOVT / Novanta Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KMX / CarMax, Inc.
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| PH / Parker-Hannifin Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SPSC / SPS Commerce, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| USB / U.S. Bancorp
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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|
