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) |
|---|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
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|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
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|
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| CVX / Chevron Corporation
|
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|
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|
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| IAU / iShares Gold Trust
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
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| EQIX / Equinix, Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| INCY / Incyte Corporation
|
|
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|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
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| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
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| WGS / GeneDx Holdings Corp.
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| CYBR / CyberArk Software Ltd.
|
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|
|
|
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| CLBT / Cellebrite DI Ltd.
|
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| VICI / VICI Properties Inc.
|
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|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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| PGR / The Progressive Corporation
|
|
|
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|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| RDVT / Red Violet, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
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| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| AESI / Atlas Energy Solutions Inc.
|
|
|
|
|
|
|
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| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
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| AIOT / PowerFleet, Inc.
|
|
|
|
|
|
|
|
| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| TKO / TKO Group Holdings, Inc.
|
|
|
|
|
|
|
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| AVPT / AvePoint, Inc.
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| ODD / Oddity Tech Ltd.
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| FURY / Fury Gold Mines Limited
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| VTS / Vitesse Energy, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| MLR / Miller Industries, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| SKWD / Skyward Specialty Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CMPO / CompoSecure, Inc.
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| AUR / Aurora Innovation, Inc.
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
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| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| RBLX / Roblox Corporation
|
|
|
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
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|
