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) |
|---|
| OZ / Belpointe PREP, LLC
|
|
|
|
|
|
|
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| AAON / AAON, Inc.
|
|
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| PGR / The Progressive Corporation
|
|
|
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| RVLV / Revolve Group, Inc.
|
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|
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| UTI / Universal Technical Institute, Inc.
|
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| DVA / DaVita Inc.
|
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| HLLY / Holley Inc.
|
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| INOD / Innodata Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| DFH / Dream Finders Homes, Inc.
|
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| SKYW / SkyWest, 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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| FOXF / Fox Factory Holding Corp.
|
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| LTH / Life Time Group Holdings, Inc.
|
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| JHG / Janus Henderson Group plc
|
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| OC / Owens Corning
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| MCY / Mercury General Corporation
|
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| INGR / Ingredion Incorporated
|
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| PSN / Parsons Corporation
|
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| IESC / IES Holdings, Inc.
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MTZ / MasTec, Inc.
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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| AZPN / Aspen Technology, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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|
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| IDCC / InterDigital, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| HCI / HCI Group, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
|
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| GSHD / Goosehead Insurance, Inc.
|
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|
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| ACGL / Arch Capital Group Ltd.
|
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|
|
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| TFIN / Triumph Financial, Inc.
|
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| OS / OneStream, Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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|
|
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|
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| DECK / Deckers Outdoor Corporation
|
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| LEN / Lennar Corporation
|
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| ACIW / ACI Worldwide, Inc.
|
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| VERX / Vertex, Inc.
|
|
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|
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| GVA / Granite Construction Incorporated
|
|
|
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|
|
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| WLFC / Willis Lease Finance Corporation
|
|
|
|
|
|
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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| CAT / Caterpillar Inc.
|
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| APPF / AppFolio, Inc.
|
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| OXLC / Oxford Lane Capital Corp.
|
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| GOOGL / Alphabet Inc.
|
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| UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
|
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| USB / U.S. Bancorp
|
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| ANET / Arista Networks, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| ETH / Grayscale Ethereum Staking Mini ETF
|
|
|
|
|
|
|
|
| CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
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|
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| BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
|
|
|
|
|
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|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
|
|
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|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
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|
|
|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| GMED / Globus Medical, Inc.
|
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| BITB / Bitwise Bitcoin ETF
|
|
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|
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| CARY / Angel Oak Funds Trust - Angel Oak Income ETF
|
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|
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|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
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| 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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| CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill 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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|
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| RGA / Reinsurance Group of America, Incorporated
|
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| BKNG / Booking Holdings Inc.
|
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| MSTR / Strategy Inc
|
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|
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| UBER / Uber Technologies, Inc.
|
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| MATX / Matson, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
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| FOX / Fox Corporation
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
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| POWL / Powell Industries, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| PX / P10, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MORN / Morningstar, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| LII / Lennox International Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| VIRT / Virtu Financial, Inc.
|
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| PIPR / Piper Sandler Companies
|
|
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| NCNO / nCino, Inc.
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
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|
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| SFBS / ServisFirst Bancshares, Inc.
|
|
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| IP / International Paper Company
|
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| BURL / Burlington Stores, Inc.
|
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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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| MDT / Medtronic plc
|
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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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| MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
|
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| IAG / IAMGOLD Corporation
|
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| DAVE / Dave Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
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|
