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) |
|---|
| RSI / Rush Street Interactive, Inc.
|
|
|
|
|
|
|
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| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
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| RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
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| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
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| ADMA / ADMA Biologics, Inc.
|
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|
|
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| INOD / Innodata Inc.
|
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| PCAR / PACCAR Inc
|
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| WGS / GeneDx Holdings Corp.
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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|
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| RNA / Atrium Therapeutics, Inc.
|
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| TDW / Tidewater Inc.
|
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| GAP / The Gap, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ETH / Grayscale Ethereum Staking Mini ETF
|
|
|
|
|
|
|
|
| OSCR / Oscar Health, Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| VST / Vistra Corp.
|
|
|
|
|
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| ASPN / Aspen Aerogels, Inc.
|
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|
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| NOVT / Novanta Inc.
|
|
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| CARR / Carrier Global Corporation
|
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| NU / Nu Holdings Ltd.
|
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| WSM / Williams-Sonoma, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| ETHE / Grayscale Ethereum Staking ETF
|
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| THC / Tenet Healthcare Corporation
|
|
|
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|
|
|
|
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| IESC / IES Holdings, Inc.
|
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|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
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|
|
|
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| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
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|
|
|
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|
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| FDS / FactSet Research Systems Inc.
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| LII / Lennox International Inc.
|
|
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|
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|
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| SPOT / Spotify Technology S.A.
|
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| VIRT / Virtu Financial, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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|
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| USB / U.S. Bancorp
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| IP / International Paper Company
|
|
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| OXLC / Oxford Lane Capital Corp.
|
|
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|
|
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|
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| EME / EMCOR Group, Inc.
|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| HCI / HCI Group, Inc.
|
|
|
|
|
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|
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| MTZ / MasTec, Inc.
|
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| CVNA / Carvana Co.
|
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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|
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| HLLY / Holley Inc.
|
|
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|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| NCNO / nCino, Inc.
|
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| MSTR / Strategy Inc
|
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|
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| BKNG / Booking Holdings Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ANET / Arista Networks, Inc.
|
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| META / Meta Platforms, Inc.
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
|
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| BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
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| GE / General Electric Company
|
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|
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| UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
|
|
|
|
|
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|
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| CARY / Angel Oak Funds Trust - Angel Oak Income ETF
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| BITB / Bitwise Bitcoin ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
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| AVGO / Broadcom Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| F / Ford Motor Company
|
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| NFLX / Netflix, Inc.
|
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| SYF / Synchrony Financial
|
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| TFIN / Triumph Financial, Inc.
|
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| OS / OneStream, Inc.
|
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| GSHD / Goosehead Insurance, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
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|
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|
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| PPC / Pilgrim's Pride Corporation
|
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|
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| VERX / Vertex, Inc.
|
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| SG / Sweetgreen, Inc.
|
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| WING / Wingstop Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| DFH / Dream Finders Homes, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| GVA / Granite Construction Incorporated
|
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| WLFC / Willis Lease Finance Corporation
|
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| LEN / Lennar Corporation
|
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| JHG / Janus Henderson Group plc
|
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| INGR / Ingredion Incorporated
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| OZ / Belpointe PREP, LLC
|
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| EPAC / Enerpac Tool Group Corp.
|
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| LTH / Life Time Group Holdings, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| OC / Owens Corning
|
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| ACGL / Arch Capital Group Ltd.
|
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| FOXF / Fox Factory Holding Corp.
|
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| GMED / Globus Medical, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| DVA / DaVita Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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| AAON / AAON, Inc.
|
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| APP / AppLovin Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| URI / United Rentals, Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| FIX / Comfort Systems USA, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| AGNT / eXp World Holdings, Inc.
|
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| AMSC / American Superconductor Corporation
|
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| POWL / Powell Industries, Inc.
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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| MORN / Morningstar, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
|
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| SKYW / SkyWest, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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|
