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) |
|---|
| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| GEV / GE Vernova Inc.
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| USFD / US Foods Holding Corp.
|
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| HWM / Howmet Aerospace Inc.
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| PODD / Insulet Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CRS / Carpenter Technology Corporation
|
|
|
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|
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| GTLS / Chart Industries, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AAPL / Apple Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| ROAD / Construction Partners, Inc.
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
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| ALL / The Allstate Corporation
|
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|
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| HALO / Halozyme Therapeutics, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| BVS / Bioventus Inc.
|
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| SYK / Stryker Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| MSFT / Microsoft Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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|
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| SLB / SLB N.V.
|
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|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
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| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
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| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
|
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| PFGC / Performance Food Group Company
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
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| VAL / Valaris Limited
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
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|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
|
|
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| CHX / ChampionX Corporation
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
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| KGS / Kodiak Gas Services, Inc.
|
|
|
|
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| FI / Fiserv, Inc.
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
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| FTI / TechnipFMC plc
|
|
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|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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|
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| SKWD / Skyward Specialty Insurance Group, Inc.
|
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| ARDX / Ardelyx, Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| SHOP / Shopify Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| TMHC / Taylor Morrison Home Corporation
|
|
|
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| VERU / Veru Inc.
|
|
|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
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| MCY / Mercury General Corporation
|
|
|
|
|
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|
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| VERX / Vertex, Inc.
|
|
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|
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| EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
|
|
|
|
|
|
|
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| TBBK / The Bancorp, Inc.
|
|
|
|
|
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|
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| OII / Oceaneering International, Inc.
|
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|
|
|
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|
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| PLMR / Palomar Holdings, Inc.
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
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| APP / AppLovin Corporation
|
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| BURL / Burlington Stores, Inc.
|
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| TOST / Toast, Inc.
|
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|
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| AVPT / AvePoint, Inc.
|
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|
