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) |
|---|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| SIGI / Selective Insurance Group, Inc.
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
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| EXFY / Expensify, Inc.
|
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| CIVI / Civitas Resources, Inc.
|
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| PLTK / Playtika Holding Corp.
|
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| NSA / National Storage Affiliates Trust
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| RPD / Rapid7, 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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|
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| STLD / Steel Dynamics, Inc.
|
|
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| SMAR / Smartsheet Inc.
|
|
|
|
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|
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| EG / Everest Group, Ltd.
|
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|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
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|
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| CXM / Sprinklr, Inc.
|
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|
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| ACI / Albertsons Companies, Inc.
|
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| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| FSK / FS KKR Capital Corp.
|
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|
|
|
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| MDB / MongoDB, Inc.
|
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|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| CHRD / Chord Energy Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| WDAY / Workday, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
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|
|
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| WRB / W. R. Berkley Corporation
|
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| FTNT / Fortinet, Inc.
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
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| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| OTLK / Outlook Therapeutics, Inc.
|
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|
|
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| MORN / Morningstar, Inc.
|
|
|
|
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| QUAD / Quad/Graphics, Inc.
|
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| HTZ / Hertz Global Holdings, Inc.
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| INTA / Intapp, Inc.
|
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|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| WK / Workiva Inc.
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
|
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| DXCM / DexCom, Inc.
|
|
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|
