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) |
|---|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
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| XYZ / Block, Inc.
|
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| HON / Honeywell International Inc.
|
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| AAPL / Apple Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| PGR / The Progressive Corporation
|
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| HQY / HealthEquity, Inc.
|
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| DHR / Danaher Corporation
|
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| DPZ / Domino's Pizza, Inc.
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| MTD / Mettler-Toledo International Inc.
|
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| TFIN / Triumph Financial, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| APPF / AppFolio, Inc.
|
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| NCNO / nCino, Inc.
|
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| MSTR / Strategy Inc
|
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| SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
|
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| AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
|
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| TSLA / Tesla, Inc.
|
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| APH / Amphenol Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| AVGO / Broadcom Inc.
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ABBV / AbbVie Inc.
|
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| GOOGL / Alphabet Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| HWKN / Hawkins, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| UBER / Uber Technologies, Inc.
|
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| WING / Wingstop Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| AMZN / Amazon.com, Inc.
|
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| WDAY / Workday, Inc.
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| CELH / Celsius Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SNOW / Snowflake Inc.
|
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| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| ETN / Eaton Corporation plc
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| STT / State Street Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| V / Visa Inc.
|
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| NFLX / Netflix, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| TOST / Toast, Inc.
|
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| NET / Cloudflare, Inc.
|
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| ECL / Ecolab Inc.
|
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| MORN / Morningstar, Inc.
|
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| SHOP / Shopify Inc.
|
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| EFX / Equifax Inc.
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| ZTS / Zoetis Inc.
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| DFH / Dream Finders Homes, Inc.
|
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| IT / Gartner, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MAR / Marriott International, Inc.
|
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| GSHD / Goosehead Insurance, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DEXC / Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
|
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| OS / OneStream, Inc.
|
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| ANET / Arista Networks, Inc.
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| AVEE / American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF
|
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| MELI / MercadoLibre, Inc.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
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| NOW / ServiceNow, Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| HD / The Home Depot, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| TTD / The Trade Desk, Inc.
|
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| AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
|
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| DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
|
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| RVLV / Revolve Group, Inc.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| AAON / AAON, Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
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| ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| JNJ / Johnson & Johnson
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
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| GOOG / Alphabet Inc.
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
|
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| EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SPGI / S&P Global Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CCL / Carnival Corporation Ltd.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| ONON / On Holding AG
|
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| COST / Costco Wholesale Corporation
|
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|
