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) |
|---|
| ZYXI / Zynex, Inc.
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| AGCO / AGCO Corporation
|
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|
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| AFL / Aflac Incorporated
|
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| ATVI / Activision Blizzard Inc
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MCD / McDonald's Corporation
|
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| ROL / Rollins, Inc.
|
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| AAON / AAON, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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|
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| AAPL / Apple Inc.
|
|
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| SAM / The Boston Beer Company, Inc.
|
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| CSW / CSW Industrials, Inc.
|
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| CMC / Commercial Metals Company
|
|
|
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|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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|
|
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|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| GLOB / Globant S.A.
|
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|
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| CLFD / Clearfield, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| UNP / Union Pacific Corporation
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| BCC / Boise Cascade Company
|
|
|
|
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|
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| SKX / Skechers U.S.A., Inc.
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
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|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| NSIT / Insight Enterprises, Inc.
|
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| CPRT / Copart, Inc.
|
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|
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| CPK / Chesapeake Utilities Corporation
|
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|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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|
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| QLYS / Qualys, Inc.
|
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|
|
|
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|
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| ESNT / Essent Group Ltd.
|
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| COST / Costco Wholesale Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| EXPI / eXp World Holdings, Inc.
|
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| SSTI / SoundThinking, Inc.
|
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|
|
|
|
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| LULU / lululemon athletica inc.
|
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| T / AT&T Inc.
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| PKG / Packaging Corporation of America
|
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| SBUX / Starbucks Corporation
|
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| FIX / Comfort Systems USA, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
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| CHE / Chemed Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| NNY / Nuveen New York Municipal Value Fund
|
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|
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| CTAS / Cintas Corporation
|
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| MNST / Monster Beverage Corporation
|
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| TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
|
|
|
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|
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| HSY / The Hershey Company
|
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| GNRC / Generac Holdings Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
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| PGR / The Progressive Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
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| ANET / Arista Networks Inc
|
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|
|
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| TSLA / Tesla, Inc.
|
|
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|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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|
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|
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| ETD / Ethan Allen Interiors Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
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| ACN / Accenture plc
|
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
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|
|
|
|
|
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| INTU / Intuit Inc.
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| TSCO / Tractor Supply Company
|
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| MA / Mastercard Incorporated
|
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|
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|
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| LEN / Lennar Corporation
|
|
|
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|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
|
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| PGNY / Progyny, Inc.
|
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| PFE / Pfizer Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
|
|
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| MGRC / McGrath RentCorp
|
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| AME / AMETEK, Inc.
|
|
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| TPL / Texas Pacific Land Corporation
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| NVR / NVR, Inc.
|
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| URG / Ur-Energy Inc.
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
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| WHD / Cactus, Inc.
|
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|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| MHO / M/I Homes, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
|
|
| TREX / Trex Company, Inc.
|
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| ALB / Albemarle Corporation
|
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| RGEN / Repligen Corporation
|
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| EXLS / ExlService Holdings, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
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| OPTT / Ocean Power Technologies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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|
|
| BRO / Brown & Brown, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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|
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| DAR / Darling Ingredients Inc.
|
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| SIVB / SVB Financial Group
|
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| EW / Edwards Lifesciences Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| RTX / RTX Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| OFLX / Omega Flex, Inc.
|
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| EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| NSSC / Napco Security Technologies, Inc.
|
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|
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| FOCS / Focus Financial Partners Inc - Class A
|
|
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|
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|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| XPEL / XPEL, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| FNKO / Funko, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
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|
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|
| BMI / Badger Meter, Inc.
|
|
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| IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
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|
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| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
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|
| PERI / Perion Network Ltd.
|
|
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|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
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|
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|
