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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| ORLY / O'Reilly Automotive, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
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| LLY / Eli Lilly and Company
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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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| 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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| WMT / Walmart Inc.
|
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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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| SSD / Simpson Manufacturing Co., Inc.
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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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| SO / The Southern Company
|
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| MLI / Mueller Industries, Inc.
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| FIVE / Five Below, Inc.
|
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| GE / General Electric Company
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| WK / Workiva Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| PH / Parker-Hannifin Corporation
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| STVN / Stevanato Group S.p.A.
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FND / Floor & Decor Holdings, Inc.
|
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| AVGO / Broadcom Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| TEL / TE Connectivity plc
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ENSG / The Ensign Group, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NOVT / Novanta Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| KAI / Kadant Inc.
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| KNSL / Kinsale Capital Group, Inc.
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| BL / BlackLine, Inc.
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| NSC / Norfolk Southern Corporation
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| T / AT&T Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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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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| RBA / RB Global, Inc.
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MEDP / Medpace Holdings, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PGR / The Progressive Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| LOAN / Manhattan Bridge Capital, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
|
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| PYCR / Paycor HCM, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value 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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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
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| DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| RNST / Renasant Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| META / Meta Platforms, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| PCTY / Paylocity Holding Corporation
|
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| AAPL / Apple Inc.
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ALTR / Altair Engineering Inc.
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| RGEN / Repligen Corporation
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| USB / U.S. Bancorp
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AAON / AAON, Inc.
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| CWST / Casella Waste Systems, Inc.
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| AXON / Axon Enterprise, Inc.
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| FRPT / Freshpet, Inc.
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| DIS / The Walt Disney Company
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| CSCO / Cisco Systems, Inc.
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| GLOB / Globant S.A.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SNPS / Synopsys, Inc.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| STRV / EA Series Trust - Strive 500 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| KMX / CarMax, Inc.
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| CADE / Cadence Bank
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| SPSC / SPS Commerce, Inc.
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| WFC / Wells Fargo & Company
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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