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) |
|---|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
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|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| GLOB / Globant S.A.
|
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| ALGN / Align Technology, Inc.
|
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| HLNE / Hamilton Lane Incorporated
|
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| OLED / Universal Display Corporation
|
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| PGNY / Progyny, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| DIS / The Walt Disney Company
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
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|
|
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| FDX / FedEx Corporation
|
|
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| ETSY / Etsy, Inc.
|
|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| LHCG / LHC Group Inc
|
|
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| CMBM / Cambium Networks Corporation
|
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| MRCY / Mercury Systems, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
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|
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| ROST / Ross Stores, Inc.
|
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| KEYS / Keysight Technologies, Inc. Put
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| FND / Floor & Decor Holdings, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| RH / RH
|
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| DLR / Digital Realty Trust, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
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| AMED / Amedisys, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| VZ / Verizon Communications Inc. Put
|
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| PYPL / PayPal Holdings, Inc. Put
|
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|
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| MMM / 3M Company
|
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| RNG / RingCentral, Inc. Put
|
|
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| CRNC / Cerence Inc.
|
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| THO / THOR Industries, Inc.
|
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| CMCSA / Comcast Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
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| ESI / Element Solutions Inc
|
|
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|
|
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| C.WSA / Citigroup, Inc.
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
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|
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| AVTR / Avantor, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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| CHGG / Chegg, Inc.
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
|
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| NEO / NeoGenomics, Inc.
|
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| TEAM / Atlassian Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
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| INTC / Intel Corporation
|
|
|
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| VEEV / Veeva Systems Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AMGN / Amgen Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DHI / D.R. Horton, Inc. Put
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABT / Abbott Laboratories
|
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| JCI / Johnson Controls International plc
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| TREX / Trex Company, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| UNP / Union Pacific Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| RNG / RingCentral, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LIN / Linde plc
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| PLD / Prologis, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NKE / NIKE, Inc.
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| CMI / Cummins Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PPG / PPG Industries, Inc. Put
|
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| PODD / Insulet Corporation
|
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| SYY / Sysco Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc. Put
|
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| HUM / Humana Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| LULU / lululemon athletica inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| FIVE / Five Below, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ENPH / Enphase Energy, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF Put
|
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| V / Visa Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| LHX / L3Harris Technologies, Inc. Put
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
|
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| ACN / Accenture plc
|
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| CB / Chubb Limited
|
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| WM / Waste Management, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NOW / ServiceNow, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CPRT / Copart, Inc.
|
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| GS / The Goldman Sachs Group, Inc. Put
|
|
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|
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| BKNG / Booking Holdings Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| J / Jacobs Solutions Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MA / Mastercard Incorporated
|
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| FTNT / Fortinet, Inc.
|
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| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
