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) |
|---|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
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|
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| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
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|
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| CNM / Core & Main, Inc.
|
|
|
|
|
|
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| FWONK / Formula One Group
|
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
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|
|
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| TDG / TransDigm Group Incorporated
|
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| SITM / SiTime Corporation
|
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| RSI / Rush Street Interactive, Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| HON / Honeywell International Inc.
|
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| MTCH / Match Group, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
|
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|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| DLO / DLocal Limited
|
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| NTRA / Natera, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
|
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|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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|
|
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|
|
| HZNP / Horizon Therapeutics Plc
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| LSCC / Lattice Semiconductor Corporation
|
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| HUBS / HubSpot, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| ALL / The Allstate Corporation
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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|
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| SRAD / Sportradar Holding AG
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
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| QDEL / QuidelOrtho Corporation
|
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|
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| AME / AMETEK, Inc.
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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|
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| AFRM / Affirm Holdings, Inc.
|
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| OGN / Organon & Co.
|
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| GXO / GXO Logistics, Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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|
|
|
|
|
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| BIGC / Commerce.com, Inc.
|
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| VSCO / Victoria's Secret & Co.
|
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| UA / Under Armour, Inc.
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
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|
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| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
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| SLVM / Sylvamo Corporation
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
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| ZEN / Zendesk Inc
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
|
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|
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| SPT / Sprout Social, Inc.
|
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| TMX / Terminix Global Holdings Inc
|
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| GOOGL / Alphabet Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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| GTX / Garrett Motion Inc.
|
|
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|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
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| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
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|
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| AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
|
|
|
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|
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|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
|
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| GRNB / VanEck ETF Trust - VanEck Green Bond ETF
|
|
|
|
|
|
|
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| KRMA / Global X Funds - Global X Conscious Companies ETF
|
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| EVX / VanEck ETF Trust - VanEck Environmental Services ETF
|
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|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| FIVN / Five9, Inc.
|
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| CLVT / Clarivate Plc
|
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| MORF / Morphic Holding, Inc.
|
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| JYNT / The Joint Corp.
|
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| INMD / InMode Ltd.
|
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| AVLR / Avalara Inc
|
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| EL / The Estée Lauder Companies Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| UPST / Upstart Holdings, Inc.
|
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| RBLX / Roblox Corporation
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| BHVN / Biohaven Ltd.
|
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| TXN / Texas Instruments Incorporated
|
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
|
|
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
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| SKIN / The Beauty Health Company
|
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| UNP / Union Pacific Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
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| GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| MP / MP Materials Corp.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IT / Gartner, Inc.
|
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|
|
| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| INSM / Insmed Incorporated
|
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| SV4 / SVB Financial Group
|
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| V / Visa Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| PODD / Insulet Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CSTM / Constellium SE
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
|
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| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
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|
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| COST / Costco Wholesale Corporation
|
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| FCEL / FuelCell Energy, Inc.
|
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| VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
|
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| HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
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| FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
|
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| HD / The Home Depot, Inc.
|
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| HEI / HEICO Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| KLAC / KLA Corporation
|
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|
