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) |
|---|
| STVN / Stevanato Group S.p.A.
|
|
|
|
|
|
|
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| EXPO / Exponent, Inc.
|
|
|
|
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|
|
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| FIVE / Five Below, Inc.
|
|
|
|
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|
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| GLOB / Globant S.A.
|
|
|
|
|
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
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|
|
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| RNST / Renasant Corporation
|
|
|
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
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| ALRM / Alarm.com Holdings, Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
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|
|
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| WK / Workiva Inc.
|
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|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
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|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
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|
|
|
| META / Meta Platforms, Inc.
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DIS / The Walt Disney Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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|
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|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
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|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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|
|
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|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
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| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
|
|
|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| LOAN / Manhattan Bridge Capital, Inc.
|
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| PYCR / Paycor HCM, Inc.
|
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| DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
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|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
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|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
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|
|
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| RBA / RB Global, Inc.
|
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| TEL / TE Connectivity plc
|
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| AAPL / Apple Inc.
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AAON / AAON, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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| COO / The Cooper Companies, Inc.
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
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|
|
|
|
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BL / BlackLine, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
|
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| CWST / Casella Waste Systems, Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| WMT / Walmart Inc.
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| RGEN / Repligen Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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|
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|
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|
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| ENSG / The Ensign Group, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| NOVT / Novanta Inc.
|
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| KAI / Kadant Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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|
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| OMC / Omnicom Group Inc.
|
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| AVGO / Broadcom Inc.
|
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| GOOG / Alphabet Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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|
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| USB / U.S. Bancorp
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| PFE / Pfizer Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
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|
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| CADE / Cadence Bank
|
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| FRPT / Freshpet, Inc.
|
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| BAC / Bank of America Corporation
|
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| DSG N / The Descartes Systems Group Inc.
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| FAST / Fastenal Company
|
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| NSC / Norfolk Southern Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| PH / Parker-Hannifin Corporation
|
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| FND / Floor & Decor Holdings, Inc.
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| MODN / Model N, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
