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) |
|---|
| BMNR / Bitmine Immersion Technologies, Inc.
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| TASK / TaskUs, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| MGM / MGM Resorts International
|
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| DELL / Dell Technologies Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| DXCM / DexCom, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WSM / Williams-Sonoma, Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
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| OKTA / Okta, Inc.
|
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| NFLX / Netflix, Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
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| ESTC / Elastic N.V.
|
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| NOW / ServiceNow, Inc.
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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| HOOD / Robinhood Markets, Inc.
|
|
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| KHC / The Kraft Heinz Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| XYZ / Block, Inc.
|
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|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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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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|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| ORCL / Oracle Corporation
|
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|
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| LRN / Stride, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| LYFT / Lyft, Inc.
|
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|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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| SKWD / Skyward Specialty Insurance Group, Inc.
|
|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
|
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|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| INTA / Intapp, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SIGI / Selective Insurance Group, Inc.
|
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|
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| EG / Everest Group, Ltd.
|
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| BL / BlackLine, Inc.
|
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|
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| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
