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) |
|---|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
|
|
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| RDNT / RadNet, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
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| NTRA / Natera, Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
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|
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| GLW / Corning Incorporated
|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
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| AVGO / Broadcom Inc.
|
|
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|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
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|
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| KLAC / KLA Corporation
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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|
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| FNF / Fidelity National Financial, Inc.
|
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| KBH / KB Home
|
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| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
|
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| APH / Amphenol Corporation
|
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| DAKT / Daktronics, Inc.
|
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| GCI / Gannett Co., Inc.
|
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|
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|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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|
|
|
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|
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| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| SPDR Barclays High Yield Bond
/ ETF (78464A417) |
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
|
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|
|
|
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| TNET / TriNet Group, Inc.
|
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| SAIA / Saia, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
|
|
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|
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| EXP / Eagle Materials Inc.
|
|
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| NET / Cloudflare, Inc.
|
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|
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| IT / Gartner, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
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| IDCC / InterDigital, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
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| RRR / Red Rock Resorts, Inc.
|
|
|
|
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| MTRN / Materion Corporation
|
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| APG / APi Group Corporation
|
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| MTRX / Matrix Service Company
|
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| ENTG / Entegris, Inc.
|
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|
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| LOB / Live Oak Bancshares, Inc.
|
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|
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| NNBR / NN, Inc.
|
|
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|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| TNK / Teekay Tankers Ltd.
|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
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| DECK / Deckers Outdoor Corporation
|
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|
|
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| CUBI / Customers Bancorp, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| BLD / TopBuild Corp.
|
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| PSTG / Everpure, Inc.
|
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|
|
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| HCC / Warrior Met Coal, Inc.
|
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| KALU / Kaiser Aluminum Corporation
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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| BCO / The Brink's Company
|
|
|
|
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|
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| GRBK / Green Brick Partners, Inc.
|
|
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| BCC / Boise Cascade Company
|
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| MHO / M/I Homes, Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| EVER / EverQuote, Inc.
|
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|
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| VRNS / Varonis Systems, Inc.
|
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| SMTC / Semtech Corporation
|
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| FITB / Fifth Third Bancorp
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| GDDY / GoDaddy Inc.
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
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| LE / Lands' End, Inc.
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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|
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| SPOT / Spotify Technology S.A.
|
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| AMKR / Amkor Technology, Inc.
|
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| WDC / Western Digital Corporation
|
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| META / Meta Platforms, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
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| CVNA / Carvana Co.
|
|
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| SKYW / SkyWest, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| IMMR / Immersion Corporation
|
|
|
|
|
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|
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| PHM / PulteGroup, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
|
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| TMHC / Taylor Morrison Home Corporation
|
|
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|
|
|
|
|
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
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| PI / Impinj, Inc.
|
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| MRNA / Moderna, Inc.
|
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| CMPR / Cimpress plc
|
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| AEO / American Eagle Outfitters, Inc.
|
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| INTC / Intel Corporation
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
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|
| CRM / Salesforce, Inc.
|
|
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| RDN / Radian Group Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| XPO / XPO, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| IGMS / IGM Biosciences, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| PRIM / Primoris Services Corporation
|
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| JYNT / The Joint Corp.
|
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| TER / Teradyne, Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| NSIT / Insight Enterprises, Inc.
|
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| ICHR / Ichor Holdings, Ltd.
|
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| CRS / Carpenter Technology Corporation
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
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|
| GE / General Electric Company
|
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|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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|
