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) |
|---|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
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| CWCO / Consolidated Water Co. Ltd.
|
|
|
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|
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| CECO / CECO Environmental Corp.
|
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|
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|
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| GBDC / Golub Capital BDC, Inc.
|
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|
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| NRC / NRC Health
|
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| BILL / BILL Holdings, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| FUBO / FuboTV Inc.
|
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| NVEC / NVE Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| BL / BlackLine, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| FDS / FactSet Research Systems Inc.
|
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|
|
|
|
|
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| GSHD / Goosehead Insurance, Inc.
|
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|
|
|
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|
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| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
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|
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| SPSC / SPS Commerce, Inc.
|
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| PGR / The Progressive Corporation
|
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|
|
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|
|
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| OZ / Belpointe PREP, LLC
|
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|
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| POWL / Powell Industries, Inc.
|
|
|
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| HLLY / Holley Inc.
|
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| MDT / Medtronic plc
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| AVGO / Broadcom Inc.
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
| CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
|
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|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
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| CAT / Caterpillar Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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|
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| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
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|
|
|
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| OLO / Olo Inc.
|
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|
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| NCNO / nCino, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
|
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|
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| MAX / MediaAlpha, Inc.
|
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|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| DVA / DaVita Inc.
|
|
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|
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| DFH / Dream Finders Homes, Inc.
|
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|
|
|
|
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LFMD / LifeMD, Inc.
|
|
|
|
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| CUBI / Customers Bancorp, Inc.
|
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|
|
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| NFLX / Netflix, Inc.
|
|
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|
|
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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|
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| BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| CELH / Celsius Holdings, Inc.
|
|
|
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| VST / Vistra Corp.
|
|
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| WING / Wingstop Inc.
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
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| OSCR / Oscar Health, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| AMAT / Applied Materials, Inc.
|
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| NU / Nu Holdings Ltd.
|
|
|
|
|
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|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
|
|
|
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| OC / Owens Corning
|
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| AZPN / Aspen Technology, Inc.
|
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| FOR / Forestar Group Inc.
|
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| PHM / PulteGroup, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| MORN / Morningstar, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| THC / Tenet Healthcare Corporation
|
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| PCAR / PACCAR Inc
|
|
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| VSEC / VSE Corporation
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
|
|
|
|
|
|
|
|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
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| MMYT / MakeMyTrip Limited
|
|
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| APP / AppLovin Corporation
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| GE / General Electric Company
|
|
|
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|
|
|
| URI / United Rentals, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
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| AGNT / eXp World Holdings, Inc.
|
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| TALK / Talkspace, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| BURL / Burlington Stores, Inc.
|
|
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|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| HCI / HCI Group, Inc.
|
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| LII / Lennox International Inc.
|
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| NWLI / National Western Life Group, Inc.
|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
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| ACGL / Arch Capital Group Ltd.
|
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| GAP / The Gap, Inc.
|
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| ANET / Arista Networks, Inc.
|
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| CLSK / CleanSpark, Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| BITB / Bitwise Bitcoin ETF
|
|
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| RVLV / Revolve Group, Inc.
|
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|
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| UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
|
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| UBER / Uber Technologies, Inc.
|
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| JHG / Janus Henderson Group plc
|
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| CARY / Angel Oak Funds Trust - Angel Oak Income ETF
|
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| CARR / Carrier Global Corporation
|
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|
