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) |
|---|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
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| COOP / Mr. Cooper Group Inc.
|
|
|
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| CECO / CECO Environmental Corp.
|
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|
|
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| GBDC / Golub Capital BDC, Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| NRC / National Research Corporation
|
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| CRM / Salesforce, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| FUBO / fuboTV Inc.
|
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| NVEC / NVE Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| BL / BlackLine, Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
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| CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
|
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| MSFT / Microsoft Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| URI / United Rentals, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| NFLX / Netflix, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| GSHD / Goosehead Insurance, Inc
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BKNG / Booking Holdings Inc.
|
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| HLLY / Holley Inc.
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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|
|
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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|
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| AMZN / Amazon.com, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
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|
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| SFBS / ServisFirst Bancshares, Inc.
|
|
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|
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| GE / General Electric Company
|
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
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| APP / AppLovin Corporation
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
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| OZ / Belpointe PREP, LLC
|
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| BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
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|
|
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| MORN / Morningstar, Inc.
|
|
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|
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|
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| NCNO / nCino, Inc.
|
|
|
|
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|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| SYK / Stryker Corporation
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| LEN / Lennar Corporation
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| OLO / Olo Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| MAX / MediaAlpha, Inc.
|
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| AAPL / Apple Inc.
|
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| CAH / Cardinal Health, 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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| EME / EMCOR Group, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
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| DVA / DaVita Inc.
|
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| DFH / Dream Finders Homes, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
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| POWL / Powell Industries, Inc.
|
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| LFMD / LifeMD, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VST / Vistra Corp.
|
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| WING / Wingstop Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| OSCR / Oscar Health, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| AMAT / Applied Materials, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
|
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| TDW / Tidewater Inc.
|
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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| OC / Owens Corning
|
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| AZPN / Aspen Technology, Inc.
|
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| EXPI / eXp World Holdings, Inc.
|
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| FOR / Forestar Group Inc.
|
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| PHM / PulteGroup, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| VRT / Vertiv Holdings Co
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| THC / Tenet Healthcare Corporation
|
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| PCAR / PACCAR Inc
|
|
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| VSEC / VSE Corporation
|
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| JBL / Jabil Inc.
|
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|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
|
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|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| AVAV / AeroVironment, Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| TALK / Talkspace, Inc.
|
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| MDT / Medtronic plc
|
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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|
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| HCI / HCI Group, Inc.
|
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| LII / Lennox International Inc.
|
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| NWLI / National Western Life Group, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| ACGL / Arch Capital Group Ltd.
|
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| GAP / The Gap, Inc.
|
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| ANET / Arista Networks Inc
|
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| CLSK / CleanSpark, Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| BITB / Bitwise Bitcoin ETF Trust
|
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| RVLV / Revolve Group, Inc.
|
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| UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
|
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| UBER / Uber Technologies, Inc.
|
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| JHG / Janus Henderson Group plc
|
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| CARY / Angel Oak Funds Trust - Angel Oak Income ETF
|
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| CARR / Carrier Global Corporation
|
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|
