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) |
|---|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| VLGEA / Village Super Market, Inc.
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
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|
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| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
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|
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| CTRA / Coterra Energy Inc.
|
|
|
|
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|
|
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| PDM / Piedmont Realty Trust, Inc.
|
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|
|
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
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| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
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| BL / BlackLine, Inc.
|
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|
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|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| CALX / Calix, Inc.
|
|
|
|
|
|
|
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| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
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| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
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| ASAN / Asana, Inc.
|
|
|
|
|
|
|
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| DH / Definitive Healthcare Corp.
|
|
|
|
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|
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| VEEV / Veeva Systems Inc.
|
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|
|
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| PD / PagerDuty, Inc.
|
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| FROG / JFrog Ltd.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MNDY / monday.com Ltd.
|
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|
|
|
|
|
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| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
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| GOGO / Gogo Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| PATH / UiPath Inc.
|
|
|
|
|
|
|
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| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
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| TBLA / Taboola.com Ltd.
|
|
|
|
|
|
|
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| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
|
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| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
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| POR / Portland General Electric Company
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| ESTC / Elastic N.V.
|
|
|
|
|
|
|
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| SQSP / Squarespace, Inc.
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| LDI / loanDepot, Inc.
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
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| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
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|
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| OGE / OGE Energy Corp.
|
|
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| BRZE / Braze, Inc.
|
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|
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| NET / Cloudflare, Inc.
|
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| BOX / Box, Inc.
|
|
|
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| NCNO / nCino, Inc.
|
|
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|
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| TEAM / Atlassian Corporation
|
|
|
|
|
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|
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| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
|
|
|
|
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| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
|
|
| TEAD / Teads Holding Co.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| OLO / Olo Inc.
|
|
|
|
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| LSPD / Lightspeed Commerce Inc.
|
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|
|
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| WK / Workiva Inc.
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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| EVRG / Evergy, Inc.
|
|
|
|
|
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|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
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|
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| GPOR / Gulfport Energy Corporation
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
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| EXE / Expand Energy Corporation
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
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| DBX / Dropbox, Inc.
|
|
|
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| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
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| TCRX / TScan Therapeutics, Inc.
|
|
|
|
|
|
|
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| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
