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) |
|---|
| ZEN / Zendesk Inc
|
|
|
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| CIVI / Civitas Resources, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
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| NSA / National Storage Affiliates Trust
|
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| AMD / Advanced Micro Devices, Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| VSH / Vishay Intertechnology, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| TW / Tradeweb Markets Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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|
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| CHRD / Chord Energy Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
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| WDAY / Workday, Inc.
|
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| ELV / Elevance Health, Inc.
|
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|
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| ALRM / Alarm.com Holdings, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| PLTK / Playtika Holding Corp.
|
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| EG / Everest Group, Ltd.
|
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| BLCO / Bausch + Lomb Corporation
|
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| MORN / Morningstar, Inc.
|
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| EGAN / eGain Corporation
|
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| OTLK / Outlook Therapeutics, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
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|
|
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|
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| OBDC / Blue Owl Capital Corporation
|
|
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|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
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| CXM / Sprinklr, Inc.
|
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|
|
|
|
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
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|
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| PCTY / Paylocity Holding Corporation
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| CNC / Centene Corporation
|
|
|
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| ADBE / Adobe Inc.
|
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|
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|
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| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
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|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
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| INTA / Intapp, Inc.
|
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|
|
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| HCA / HCA Healthcare, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| FTNT / Fortinet, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| WK / Workiva Inc.
|
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|
