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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| TREX / Trex Company, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| REPL / Replimune Group, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
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|
|
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|
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| US538034AU37 / Live Nation Entertainment Inc
|
|
|
|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
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|
|
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|
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| US405024AB67 / Haemonetics Corp
|
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|
|
|
|
|
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| MODG / Topgolf Callaway Brands Corp.
|
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|
|
|
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| US92556H3057 / ViacomCBS Inc
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
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|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| INSP / Inspire Medical Systems, Inc.
|
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| HTBK / Heritage Commerce Corp
|
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|
|
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| US302301AE67 / Ezcorp Inc Bond
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
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| VRRM / Verra Mobility Corporation
|
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| US52603BAD91 / CONV. NOTE
|
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|
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|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| DG / Dollar General Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| CVCO / Cavco Industries, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| CCI / Crown Castle Inc.
|
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|
|
|
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|
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| HLIO / Helios Technologies, Inc.
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
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|
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|
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|
| AMD / Advanced Micro Devices, Inc.
|
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|
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|
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|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
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|
| KBR / KBR, Inc.
|
|
|
|
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|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| RITM / Rithm Capital Corp.
|
|
|
|
|
|
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| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
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| AKYA / Akoya Biosciences, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| ZIP / ZipRecruiter, Inc.
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
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| LC / LendingClub Corporation
|
|
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
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|
| MEG / Montrose Environmental Group, Inc.
|
|
|
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| BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
|
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| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
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|
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|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| RVLV / Revolve Group, Inc.
|
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|
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|
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|
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| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
|
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| DH / Definitive Healthcare Corp.
|
|
|
|
|
|
|
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| HMIN / Homeinns Hotel Group
|
|
|
|
|
|
|
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| FOUR / Shift4 Payments, Inc.
|
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|
|
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| GMED / Globus Medical, Inc.
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| US29786AAN63 / CONV. NOTE
|
|
|
|
|
|
|
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| US10316TAB08 / CONVERTIBLE ZERO
|
|
|
|
|
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| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
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|
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| US29404KAE64 / CONV. NOTE
|
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| RXN / Rexnord Corp
|
|
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| US62886HAT86 / NCL Corp Ltd
|
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| US70202LAB80 / Parsons Corp.
|
|
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|
|
|
|
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| US477839AB04 / CONV. NOTE
|
|
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| US671044AD76 / Osi Systems Inc Bond
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| SNPS / Synopsys, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| US457985AM13 / CONV. NOTE
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
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|
|
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| META / Meta Platforms, Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| V / Visa Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| WING / Wingstop Inc.
|
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| ABBV / AbbVie Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
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| RAMP / LiveRamp Holdings, Inc.
|
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|
|
|
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| AXON / Axon Enterprise, Inc.
|
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| PSB / PS Business Parks, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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|
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|
|
|
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| US302301AF33 / Ezcorp Inc Bond
|
|
|
|
|
|
|
|
| US143658BE14 / CONV. NOTE
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| US753422AF15 / Rapid7 Inc
|
|
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|
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|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| ARIS / Aris Water Solutions, Inc.
|
|
|
|
|
|
|
|
| STEP / StepStone Group Inc.
|
|
|
|
|
|
|
|
| KNBE / KnowBe4 Inc - Class A
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
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|
|
| FRC / First Republic Bank
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
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|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
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|
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|
|
| PG / The Procter & Gamble Company
|
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|
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|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
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|
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| US844741BG22 / Southwest Airlines Co
|
|
|
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|
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| WDAY / Workday, Inc.
|
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| DHR / Danaher Corporation
|
|
|
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| EVGO / EVgo, Inc.
|
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| OMCL / Omnicell, Inc.
|
|
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| US902252AB17 / Tyler Technologies Inc
|
|
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|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
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|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
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|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
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|
| IOSP / Innospec Inc.
|
|
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| SYY / Sysco Corporation
|
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| ONTO / Onto Innovation Inc.
|
|
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|
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| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
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|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
| MANH / Manhattan Associates, Inc.
|
|
|
|
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|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
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| ABNB / Airbnb, Inc.
|
|
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| TGT / Target Corporation
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| TMDX / TransMedics Group, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| LECO / Lincoln Electric Holdings, Inc.
|
|
|
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| NFGC / New Found Gold Corp.
|
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| AMAT / Applied Materials, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
|
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|
