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) |
|---|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CECO / CECO Environmental Corp.
|
|
|
|
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
|
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|
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| NCNO / nCino, Inc.
|
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|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| DFH / Dream Finders Homes, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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|
| OZ / Belpointe PREP, LLC
|
|
|
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|
| AAON / AAON, Inc.
|
|
|
|
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| BL / BlackLine, Inc.
|
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|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
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| OLO / Olo Inc.
|
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| PGR / The Progressive Corporation
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| AAPL / Apple Inc.
|
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|
| CARY / Angel Oak Funds Trust - Angel Oak Income ETF
|
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|
|
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|
| BKNG / Booking Holdings Inc.
|
|
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|
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| MDT / Medtronic plc
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| ANET / Arista Networks, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| URI / United Rentals, Inc.
|
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|
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| BITB / Bitwise Bitcoin ETF
|
|
|
|
|
|
|
|
| SPNT / SiriusPoint Ltd.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
|
|
|
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| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
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| NTNX / Nutanix, Inc.
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
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| ELF / e.l.f. Beauty, Inc.
|
|
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| PCAR / PACCAR Inc
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| FDX / FedEx Corporation
|
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| KMX / CarMax, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| PSN / Parsons Corporation
|
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| CRS / Carpenter Technology Corporation
|
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| PRIM / Primoris Services Corporation
|
|
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
|
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| ROVR / Rover Group, Inc.
|
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|
|
|
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|
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| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
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|
|
| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
|
|
|
|
|
|
|
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| RXST / RxSight, Inc.
|
|
|
|
|
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| CSWC / Capital Southwest Corporation
|
|
|
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| POWL / Powell Industries, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
|
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|
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|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| NRC / NRC Health
|
|
|
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|
|
|
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| QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| RVLV / Revolve Group, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| GSHD / Goosehead Insurance, Inc.
|
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| WING / Wingstop Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
|
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|
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| AZEK / The AZEK Company Inc.
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
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|
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|
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| CARR / Carrier Global Corporation
|
|
|
|
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|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| APP / AppLovin Corporation
|
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| GE / General Electric Company
|
|
|
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|
| COST / Costco Wholesale Corporation
|
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|
|
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|
|
|
| AGNT / eXp World Holdings, Inc.
|
|
|
|
|
|
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| VSEC / VSE Corporation
|
|
|
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| NVEC / NVE Corporation
|
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| COOP / Mr. Cooper Group Inc.
|
|
|
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|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
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|
|
|
|
| UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
|
|
|
|
|
|
|
|
| BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
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|
|
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|
|
| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
|
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|
|
| HLLY / Holley Inc.
|
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| JHG / Janus Henderson Group plc
|
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| AZPN / Aspen Technology, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
|
|
|
|
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|
|
| LII / Lennox International Inc.
|
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| FUBO / FuboTV Inc.
|
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|
