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) |
|---|
| AAPL / Apple Inc.
|
|
|
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|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| RVLV / Revolve Group, Inc.
|
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| PIPR / Piper Sandler Companies
|
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| PCAR / PACCAR Inc
|
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| WGS / GeneDx Holdings Corp.
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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| RNA / Avidity Biosciences, Inc.
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| TDW / Tidewater Inc.
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| GAP / The Gap, Inc.
|
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| AMSC / American Superconductor Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| TMDX / TransMedics Group, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| ETH / Grayscale Ethereum Mini Trust ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| ADMA / ADMA Biologics, Inc.
|
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| OSCR / Oscar Health, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| VST / Vistra Corp.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| NOVT / Novanta Inc.
|
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| CARR / Carrier Global Corporation
|
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| NU / Nu Holdings Ltd.
|
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| WSM / Williams-Sonoma, Inc.
|
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| RSI / Rush Street Interactive, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| ETHE / Grayscale Ethereum Trust
|
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| THC / Tenet Healthcare Corporation
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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| PSN / Parsons Corporation
|
|
|
|
|
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| IESC / IES Holdings, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| HCI / HCI Group, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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|
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| FDS / FactSet Research Systems Inc.
|
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| IP / International Paper Company
|
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| MCY / Mercury General Corporation
|
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| MTZ / MasTec, Inc.
|
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| CVNA / Carvana Co.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| INOD / Innodata Inc.
|
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| CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| EXPI / eXp World Holdings, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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| NVDA / NVIDIA Corporation
|
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| PWR / Quanta Services, Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
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| UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
|
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| GOOGL / Alphabet Inc.
|
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| LII / Lennox International Inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| BITB / Bitwise Bitcoin ETF Trust
|
|
|
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| COST / Costco Wholesale Corporation
|
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| TFIN / Triumph Financial, Inc.
|
|
|
|
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|
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| APP / AppLovin Corporation
|
|
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| OXLC / Oxford Lane Capital Corp.
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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| OS / OneStream, Inc.
|
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| ANET / Arista Networks Inc
|
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| EME / EMCOR Group, Inc.
|
|
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| PGR / The Progressive Corporation
|
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| F / Ford Motor Company
|
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| MSTR / Strategy Inc
|
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| CARY / Angel Oak Funds Trust - Angel Oak Income ETF
|
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| AMZN / Amazon.com, Inc.
|
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| URI / United Rentals, Inc.
|
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| CAT / Caterpillar Inc.
|
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| GSHD / Goosehead Insurance, Inc
|
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| HLLY / Holley Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| GE / General Electric Company
|
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| PPC / Pilgrim's Pride Corporation
|
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| VIRT / Virtu Financial, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| SPOT / Spotify Technology S.A.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| NCNO / nCino, Inc.
|
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| USB / U.S. Bancorp
|
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| VERX / Vertex, Inc.
|
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| AVGO / Broadcom Inc.
|
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| SG / Sweetgreen, Inc.
|
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| WING / Wingstop Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
|
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| DFH / Dream Finders Homes, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| FIX / Comfort Systems USA, Inc.
|
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| GVA / Granite Construction Incorporated
|
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| WLFC / Willis Lease Finance Corporation
|
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| LEN / Lennar Corporation
|
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| JHG / Janus Henderson Group plc
|
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| INGR / Ingredion Incorporated
|
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| LDOS / Leidos Holdings, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| UHS / Universal Health Services, Inc.
|
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| OZ / Belpointe PREP, LLC
|
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| MDT / Medtronic plc
|
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| EPAC / Enerpac Tool Group Corp.
|
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| LTH / Life Time Group Holdings, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| OC / Owens Corning
|
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| ACGL / Arch Capital Group Ltd.
|
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| FOXF / Fox Factory Holding Corp.
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| GMED / Globus Medical, Inc.
|
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| WMT / Walmart Inc.
|
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| VRT / Vertiv Holdings Co
|
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| SYF / Synchrony Financial
|
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| SPSC / SPS Commerce, Inc.
|
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| DVA / DaVita Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| UTI / Universal Technical Institute, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAON / AAON, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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| POWL / Powell Industries, Inc.
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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| MORN / Morningstar, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
|
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| SKYW / SkyWest, Inc.
|
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