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) |
|---|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| DNMR / Danimer Scientific, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
|
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|
|
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| RDVT / Red Violet, Inc.
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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|
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| CVCO / Cavco Industries, Inc.
|
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|
|
|
|
|
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| MORN / Morningstar, Inc.
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| KNBE / KnowBe4 Inc - Class A
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
|
|
|
|
|
| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| AKTS / Akoustis Technologies, Inc.
|
|
|
|
|
|
|
|
| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| OPRT / Oportun Financial Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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| SMAR / Smartsheet Inc.
|
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
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|
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| U / Unity Software Inc.
|
|
|
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|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| RGTI / Rigetti Computing, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
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| SV4 / SVB Financial Group
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
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| AGX / Argan, Inc.
|
|
|
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
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| SPT / Sprout Social, Inc.
|
|
|
|
|
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|
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| CSGS / CSG Systems International, Inc.
|
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|
|
|
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| NVEE / NV5 Global, Inc.
|
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|
|
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| VICI / VICI Properties Inc.
|
|
|
|
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|
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| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| EQIX / Equinix, Inc.
|
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|
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| STE / STERIS plc
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| CHGG / Chegg, Inc.
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| FURY / Fury Gold Mines Limited
|
|
|
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|
|
|
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| UDR / UDR, Inc.
|
|
|
|
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|
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| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
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|
|
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
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| INCY / Incyte Corporation
|
|
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|
