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) |
|---|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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|
|
| FND / Floor & Decor Holdings, Inc.
|
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|
|
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|
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| VLO / Valero Energy Corporation
|
|
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| TW / Tradeweb Markets Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| GOOG / Alphabet Inc.
|
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|
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| DELL / Dell Technologies Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| MSCI / MSCI Inc.
|
|
|
|
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|
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| DXCM / DexCom, Inc.
|
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| ABNB / Airbnb, Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KHC / The Kraft Heinz Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
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| AVGO / Broadcom Inc.
|
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| PGR / The Progressive Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| FTNT / Fortinet, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| RPD / Rapid7, Inc.
|
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| CNC / Centene Corporation
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
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|
|
|
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| SIGI / Selective Insurance Group, Inc.
|
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|
|
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| SILA / Sila Realty Trust, Inc.
|
|
|
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|
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| CIVI / Civitas Resources, Inc.
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| EG / Everest Group, Ltd.
|
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|
|
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| VSTO / Vista Outdoor Inc.
|
|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
|
|
|
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
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| OBDC / Blue Owl Capital Corporation
|
|
|
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| MDB / MongoDB, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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|
