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) |
|---|
| GMED / Globus Medical, Inc.
|
|
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
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| APP / AppLovin Corporation
|
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| NFLX / Netflix, Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| CAT / Caterpillar Inc.
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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| EME / EMCOR Group, Inc.
|
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| RVLV / Revolve Group, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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| ANET / Arista Networks Inc
|
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| DVA / DaVita Inc.
|
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| INOD / Innodata Inc.
|
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| DFH / Dream Finders Homes, Inc.
|
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| NCNO / nCino, Inc.
|
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| POWL / Powell Industries, Inc.
|
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| SKYW / SkyWest, 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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| VRT / Vertiv Holdings Co
|
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| FOXF / Fox Factory Holding Corp.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| LTH / Life Time Group Holdings, Inc.
|
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| JHG / Janus Henderson Group plc
|
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| OC / Owens Corning
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| CVNA / Carvana Co.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| MCY / Mercury General Corporation
|
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| AAON / AAON, Inc.
|
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| CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
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| INGR / Ingredion Incorporated
|
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| PSN / Parsons Corporation
|
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|
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| IESC / IES Holdings, Inc.
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MTZ / MasTec, Inc.
|
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| HCI / HCI Group, Inc.
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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| AZPN / Aspen Technology, Inc.
|
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|
|
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
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|
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| TOL / Toll Brothers, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| BITB / Bitwise Bitcoin ETF Trust
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| HLLY / Holley Inc.
|
|
|
|
|
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| CARY / Angel Oak Funds Trust - Angel Oak Income ETF
|
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| MSFT / Microsoft Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| OXLC / Oxford Lane Capital Corp.
|
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| GSHD / Goosehead Insurance, Inc
|
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| GE / General Electric Company
|
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| WMT / Walmart Inc.
|
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| CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
|
|
|
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| AAPL / Apple Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| MDT / Medtronic plc
|
|
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| PWR / Quanta Services, Inc.
|
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| TFIN / Triumph Financial, Inc.
|
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| OS / OneStream, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| FOX / Fox Corporation
|
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| F / Ford Motor Company
|
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| BURL / Burlington Stores, 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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| URI / United Rentals, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| LII / Lennox International Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
|
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| PPC / Pilgrim's Pride Corporation
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| OZ / Belpointe PREP, LLC
|
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| FDS / FactSet Research Systems Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| USB / U.S. Bancorp
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SYF / Synchrony Financial
|
|
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| SPOT / Spotify Technology S.A.
|
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| MORN / Morningstar, Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| LEN / Lennar Corporation
|
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| ACIW / ACI Worldwide, Inc.
|
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| VERX / Vertex, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| GVA / Granite Construction Incorporated
|
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| WLFC / Willis Lease Finance Corporation
|
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| APPF / AppFolio, Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| MATX / Matson, Inc.
|
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| NTRA / Natera, Inc.
|
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| PGR / The Progressive Corporation
|
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| ETH / Grayscale Ethereum Mini Trust ETF
|
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|
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| AVGO / Broadcom Inc.
|
|
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| PX / P10, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
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| PIPR / Piper Sandler Companies
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| UMBF / UMB Financial Corporation
|
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| MSTR / Strategy Inc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| IP / International Paper Company
|
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| EXPI / eXp World Holdings, Inc.
|
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| MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
|
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| IAG / IAMGOLD Corporation
|
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| DAVE / Dave Inc.
|
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| NVDA / NVIDIA Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
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|
