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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| LYFT / Lyft, Inc.
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| TW / Tradeweb Markets Inc.
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| INTA / Intapp, Inc.
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| SKWD / Skyward Specialty Insurance Group, Inc.
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| GOOGL / Alphabet Inc.
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| GOOG / Alphabet Inc.
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| TASK / TaskUs, Inc.
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| RNG / RingCentral, 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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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| TEL / TE Connectivity plc
|
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| WSM / Williams-Sonoma, Inc.
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| MDB / MongoDB, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| OBDC / Blue Owl Capital Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| NFLX / Netflix, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
|
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| MSCI / MSCI Inc.
|
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| NOW / ServiceNow, Inc.
|
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| OKTA / Okta, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HOOD / Robinhood Markets, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| WK / Workiva Inc.
|
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| DXCM / DexCom, Inc.
|
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| ESTC / Elastic N.V.
|
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| JPM / JPMorgan Chase & Co.
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CVS / CVS Health Corporation
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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| APH / Amphenol Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| KHC / The Kraft Heinz Company
|
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|
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|
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| IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
|
|
|
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| PEP / PepsiCo, Inc.
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| WDAY / Workday, Inc.
|
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| AVGO / Broadcom Inc.
|
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| DE / Deere & Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| XYZ / Block, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
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| PGR / The Progressive Corporation
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
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| BL / BlackLine, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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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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| TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
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| FTNT / Fortinet, Inc.
|
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| KO / The Coca-Cola Company
|
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| PCTY / Paylocity Holding Corporation
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| LRN / Stride, Inc.
|
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| SO / The Southern Company
|
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| APPF / AppFolio, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ORCL / Oracle Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| SNDK / Sandisk Corporation
|
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|
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| BMNR / Bitmine Immersion Technologies, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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|
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| EOG / EOG Resources, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
|
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| SHOPUS / Shopify Inc.
|
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|
