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) |
|---|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
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| QUAD / Quad/Graphics, Inc.
|
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| PPIH / Perma-Pipe International Holdings, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
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| KEQU / Kewaunee Scientific Corporation
|
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|
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| NCV / Virtus Convertible & Income Fund
|
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| NCZ / Virtus Convertible & Income Fund II
|
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|
|
|
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| JHG / Janus Henderson Group plc
|
|
|
|
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|
|
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| PNR / Pentair plc
|
|
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| NATR / Nature's Sunshine Products, Inc.
|
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|
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|
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|
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| FFIV / F5, Inc.
|
|
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|
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| DSP / Viant Technology Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| CHCI / Comstock Holding Companies, Inc.
|
|
|
|
|
|
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| MCK / McKesson Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CPAY / Corpay, Inc.
|
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| KKR / KKR & Co. Inc.
|
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|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
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|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| UPLD / Upland Software, Inc.
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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|
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| CCLD / CareCloud, Inc.
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
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| EBAY / eBay Inc.
|
|
|
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|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
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| NMAI / Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
|
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| VNT / Vontier Corporation
|
|
|
|
|
|
|
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| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| OPRT / Oportun Financial Corporation
|
|
|
|
|
|
|
|
| TACT / TransAct Technologies Incorporated
|
|
|
|
|
|
|
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| GASS / StealthGas Inc.
|
|
|
|
|
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| BTCS / BTCS Inc.
|
|
|
|
|
|
|
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| LFVN / LifeVantage Corporation
|
|
|
|
|
|
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
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| DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
|
|
|
|
|
|
|
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| LTRX / Lantronix, Inc.
|
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|
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| CXDO / Crexendo, Inc.
|
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| ZD / Ziff Davis, Inc.
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| NL / NL Industries, Inc.
|
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| IPW / iPower Inc.
|
|
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| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| OPFI / OppFi Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
|
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| GTEC / Greenland Technologies Holding Corporation
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| ZDGE / Zedge, Inc.
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
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| BN / Brookfield Corporation
|
|
|
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| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| EXEL / Exelixis, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| MLI / Mueller Industries, Inc.
|
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| ARC / ARC Document Solutions, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| KINS / Kingstone Companies, Inc.
|
|
|
|
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| CRNT / Ceragon Networks Ltd.
|
|
|
|
|
|
|
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| AIRI / Air Industries Group
|
|
|
|
|
|
|
|
| AVK.RT / Advent Convertible and Income Fund - Equity Right
|
|
|
|
|
|
|
|
| PTVE / Pactiv Evergreen Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ITRN / Ituran Location and Control Ltd.
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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| TRU / TransUnion
|
|
|
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|
|
| POOL / Pool Corporation
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
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|
|
| DBX / Dropbox, Inc.
|
|
|
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| MSCI / MSCI Inc.
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| CCSI / Consensus Cloud Solutions, Inc.
|
|
|
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|
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| MG / Mistras Group, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
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| EG / Everest Group, Ltd.
|
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| FEIM / Frequency Electronics, Inc.
|
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| IBEX / IBEX Limited
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
