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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
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| LRCX / Lam Research Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| AVGO / Broadcom Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CPRT / Copart, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
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| FTNT / Fortinet, Inc.
|
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| URI / United Rentals, Inc.
|
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|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
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|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| / EXCHANGE-TRADED FUND
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| V / Visa Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| CRM / Salesforce, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
|
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|
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| MKSI / MKS Inc.
|
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|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
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| WMB / The Williams Companies, Inc.
|
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|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| MDC / M.D.C. Holdings, Inc.
|
|
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| ABMD / Abiomed Inc.
|
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| ALL / The Allstate Corporation
|
|
|
|
|
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|
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| SV4 / SVB Financial Group
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
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| AAPL / Apple Inc.
|
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| WAL / Western Alliance Bancorporation
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
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|
|
|
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| PAYC / Paycom Software, Inc.
|
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| AMGN / Amgen Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| MRNA / Moderna, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| DIOD / Diodes Incorporated
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| MED / Medifast, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
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|
|
|
|
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| SOFI / SoFi Technologies, Inc.
|
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|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
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|
|
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|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
|
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| KLAC / KLA Corporation
|
|
|
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|
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| CROX / Crocs, Inc.
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
