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) |
|---|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| VICR / Vicor Corporation
|
|
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| HQY / HealthEquity, Inc.
|
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| GSHD / Goosehead Insurance, Inc
|
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| T / AT&T Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| TTD / The Trade Desk, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| CPRT / Copart, Inc.
|
|
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| DHR / Danaher Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| TDOC / Teladoc Health, Inc.
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
|
| UPLD / Upland Software, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| CSIQ / Canadian Solar Inc.
|
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| LMNR / Limoneira Company
|
|
|
|
|
|
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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|
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|
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| AGX / Argan, Inc.
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| BALY / Bally's Corporation
|
|
|
|
|
|
|
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| APPN / Appian Corporation
|
|
|
|
|
|
|
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| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
|
|
|
|
|
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
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| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
|
|
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|
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| GLW / Corning Incorporated
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| GRNB / VanEck ETF Trust - VanEck Green Bond ETF
|
|
|
|
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|
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| CURI / CuriosityStream Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| MGNI / Magnite, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
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| WWD / Woodward, Inc.
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
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| OPRT / Oportun Financial Corporation
|
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| FVRR / Fiverr International Ltd.
|
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| AKTS / Akoustis Technologies, Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
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| BRO / Brown & Brown, Inc.
|
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| SMAR / Smartsheet Inc.
|
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
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| HCAT / Health Catalyst, Inc.
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| ILMN / Illumina, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| HD / The Home Depot, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
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| GOLD / Barrick Mining Corporation
|
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| CHGG / Chegg, Inc.
|
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| TER / Teradyne, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| U / Unity Software Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| TWLO / Twilio Inc.
|
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| SPT / Sprout Social, Inc.
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| QTRX / Quanterix Corporation
|
|
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| CVX / Chevron Corporation
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| SV4 / SVB Financial Group
|
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| SHOP / Shopify Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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|
|
|
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| EQIX / Equinix, Inc.
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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|
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| NVEE / NV5 Global, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| VSAT / Viasat, Inc.
|
|
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| TYL / Tyler Technologies, Inc.
|
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| BCPC / Balchem Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| INCY / Incyte Corporation
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| JNJ / Johnson & Johnson
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| MORN / Morningstar, Inc.
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
