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) |
|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
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| DECK / Deckers Outdoor Corporation
|
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| ASPN / Aspen Aerogels, Inc.
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
|
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| AOS / A. O. Smith Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| JPM / JPMorgan Chase & Co.
|
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| GWW / W.W. Grainger, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| HG / Hamilton Insurance Group, Ltd.
|
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| AWR / American States Water Company
|
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|
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| CLS / Celestica Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| MGRC / McGrath RentCorp
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| COCO / The Vita Coco Company, Inc.
|
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| CMC / Commercial Metals Company
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| LEN / Lennar Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| CMS / CMS Energy Corporation
|
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| FIX / Comfort Systems USA, Inc.
|
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| CORT / Corcept Therapeutics Incorporated
|
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| CBRE / CBRE Group, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| AVAV / AeroVironment, Inc.
|
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|
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|
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| SPXC / SPX Technologies, Inc.
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| CGDV / Capital Group Dividend Value ETF
|
|
|
|
|
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|
|
| TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
|
|
|
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|
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|
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| CAVA / CAVA Group, Inc.
|
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| SKWD / Skyward Specialty Insurance Group, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| CRC / California Resources Corporation
|
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|
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| ACGL / Arch Capital Group Ltd.
|
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| CTAS / Cintas Corporation
|
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| WHD / Cactus, Inc.
|
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| TOST / Toast, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
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| LRN / Stride, Inc.
|
|
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|
|
| UFPI / UFP Industries, Inc.
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| BMI / Badger Meter, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
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| MEDP / Medpace Holdings, Inc.
|
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| ACMR / ACM Research, Inc.
|
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| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AGYS / Agilysys, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CSW / CSW Industrials, Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| RDDT / Reddit, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ABT / Abbott Laboratories
|
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| CMI / Cummins Inc.
|
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| LIN / Linde plc
|
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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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| DUOL / Duolingo, Inc.
|
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| TT / Trane Technologies plc
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
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| CGGR / Capital Group Growth ETF
|
|
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| VITL / Vital Farms, Inc.
|
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
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| UFPT / UFP Technologies, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| MHO / M/I Homes, Inc.
|
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| QLYS / Qualys, Inc.
|
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|
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| WDFC / WD-40 Company
|
|
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|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
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| AGX / Argan, Inc.
|
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| RXST / RxSight, Inc.
|
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| SAIA / Saia, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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| SBUX / Starbucks Corporation
|
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| SHOP / Shopify Inc.
|
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| SNPS / Synopsys, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CGUS / Capital Group Core Equity ETF
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| NSSC / Napco Security Technologies, Inc.
|
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| TSLA / Tesla, Inc.
|
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| AAON / AAON, Inc.
|
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|
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| EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
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|
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| EXPI / eXp World Holdings, Inc.
|
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| BCC / Boise Cascade Company
|
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| NNY / Nuveen New York Municipal Value Fund
|
|
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|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| POWL / Powell Industries, Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| TREX / Trex Company, Inc.
|
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| GD / General Dynamics Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| NKE / NIKE, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| YOU / Clear Secure, Inc.
|
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| IBM / International Business Machines Corporation
|
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| STEP / StepStone Group Inc.
|
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| UNP / Union Pacific Corporation
|
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| DOCS / Doximity, Inc.
|
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| DT / Dynatrace, Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| ACN / Accenture plc
|
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| IOT / Samsara Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VEEV / Veeva Systems Inc.
|
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| ANET / Arista Networks Inc
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
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|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| MNST / Monster Beverage Corporation
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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|
| CHD / Church & Dwight Co., Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| INTU / Intuit Inc.
|
|
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|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
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|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
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|
| MA / Mastercard Incorporated
|
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|
| AME / AMETEK, Inc.
|
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|
| SPOT / Spotify Technology S.A.
|
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| POOL / Pool Corporation
|
|
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|
|
| FAST / Fastenal Company
|
|
|
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|
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|
|
| PKG / Packaging Corporation of America
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
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|
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| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
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|
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|
