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) |
|---|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
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| MORN / Morningstar, Inc.
|
|
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| CELH / Celsius Holdings, Inc.
|
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| NET / Cloudflare, Inc.
|
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| MAR / Marriott International, Inc.
|
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| WING / Wingstop Inc.
|
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| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
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|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| 1MTD / Mettler-Toledo International Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
|
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| COST / Costco Wholesale Corporation
|
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
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|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| META / Meta Platforms, Inc.
|
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| NCNO / nCino, Inc.
|
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| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| HWKN / Hawkins, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MSTR / Strategy Inc
|
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|
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|
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| ECL / Ecolab Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
|
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|
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| AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
|
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| AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
|
|
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| HON / Honeywell International Inc.
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
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|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
|
| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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| DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
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| DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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|
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| ROP / Roper Technologies, Inc.
|
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| DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
|
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| DHR / Danaher Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| ANET / Arista Networks Inc
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| NOW / ServiceNow, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| GOOGL / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AVGO / Broadcom Inc.
|
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| AVEE / American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
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| ROST / Ross Stores, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| WDAY / Workday, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| TFIN / Triumph Financial, Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| APH / Amphenol Corporation
|
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| MSFT / Microsoft Corporation
|
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| SNOW / Snowflake Inc.
|
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| SQ / Block, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| OS / OneStream, Inc.
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| ONON N / On Holding AG
|
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| TOST / Toast, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| EFX / Equifax Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| APPF / AppFolio, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| SHOP / Shopify Inc.
|
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| AAPL / Apple Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| DEXC / Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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| LLY / Eli Lilly and Company
|
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| EPAC / Enerpac Tool Group Corp.
|
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| SPGI / S&P Global Inc.
|
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| PGR / The Progressive Corporation
|
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| IT / Gartner, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| RVLV / Revolve Group, Inc.
|
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| TSLA / Tesla, Inc.
|
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| DFH / Dream Finders Homes, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| ZTS / Zoetis Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AAON / AAON, Inc.
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| 0K0E / MercadoLibre, Inc.
|
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| GSHD / Goosehead Insurance, Inc
|
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| FICO / Fair Isaac Corporation
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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|
