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) |
|---|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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| WPRT / Westport Fuel Systems Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| PLAB / Photronics, Inc.
|
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| OKE / ONEOK, Inc.
|
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| LULU / lululemon athletica inc.
|
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| VRT / Vertiv Holdings Co
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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| MSCI / MSCI Inc.
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| FIX / Comfort Systems USA, Inc.
|
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| WDAY / Workday, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
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|
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| ADSK / Autodesk, Inc.
|
|
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| CCL / Carnival Corporation & plc
|
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| EXP / Eagle Materials Inc.
|
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| TTD / The Trade Desk, Inc.
|
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|
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| FTNT / Fortinet, Inc.
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
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|
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| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
|
|
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| URI / United Rentals, Inc.
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
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|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| CROX / Crocs, Inc.
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
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|
