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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| NRG / NRG Energy, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| ITRI / Itron, Inc.
|
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| RDNT / RadNet, Inc.
|
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| AAPL / Apple Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| GOOG / Alphabet Inc.
|
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| APH / Amphenol Corporation
|
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| AEO / American Eagle Outfitters, Inc.
|
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| WDC / Western Digital Corporation
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| KBH / KB Home
|
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| META / Meta Platforms, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| CVNA / Carvana Co.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| NEU / NewMarket Corporation
|
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| KKR / KKR & Co. Inc.
|
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| EME / EMCOR Group, Inc.
|
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| GLW / Corning Incorporated
|
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| SPDR Barclays High Yield Bond
/ ETF (78464A417) |
|
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|
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| BLDR / Builders FirstSource, Inc.
|
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| CXW / CoreCivic, Inc.
|
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| QTRX / Quanterix Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| SAIA / Saia, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| NET / Cloudflare, Inc.
|
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| IT / Gartner, Inc.
|
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|
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| HUBS / HubSpot, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| HUBB / Hubbell Incorporated
|
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| IDCC / InterDigital, Inc.
|
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| CRM / Salesforce, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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| RRR / Red Rock Resorts, Inc.
|
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| MTRN / Materion Corporation
|
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| MTRX / Matrix Service Company
|
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| ENTG / Entegris, Inc.
|
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| LOB / Live Oak Bancshares, Inc.
|
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| NNBR / NN, Inc.
|
|
|
|
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| TNK / Teekay Tankers Ltd.
|
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| PVH / PVH Corp.
|
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| KLAC / KLA Corporation
|
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| DECK / Deckers Outdoor Corporation
|
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| CUBI / Customers Bancorp, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BLD / TopBuild Corp.
|
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| OSIS / OSI Systems, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| LLY / Eli Lilly and Company
|
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| KALU / Kaiser Aluminum Corporation
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
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| AMKR / Amkor Technology, Inc.
|
|
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| APG / APi Group Corporation
|
|
|
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| BCO / The Brink's Company
|
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| GRBK / Green Brick Partners, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| BCC / Boise Cascade Company
|
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| MHO / M/I Homes, Inc.
|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| BRBR / BellRing Brands, Inc.
|
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| MRNA / Moderna, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| EVER / EverQuote, Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| SMTC / Semtech Corporation
|
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| FITB / Fifth Third Bancorp
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| GKOS / Glaukos Corporation
|
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| FIX / Comfort Systems USA, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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|
| CENX / Century Aluminum Company
|
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| WSM / Williams-Sonoma, Inc.
|
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| NFLX / Netflix, Inc.
|
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|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
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|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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|
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| TPC / Tutor Perini Corporation
|
|
|
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| NTRA / Natera, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| SNV / Synovus Financial Corp.
|
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| LE / Lands' End, Inc.
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| AVGO / Broadcom Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| DAKT / Daktronics, Inc.
|
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| SKYW / SkyWest, Inc.
|
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| IMMR / Immersion Corporation
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| TMHC / Taylor Morrison Home Corporation
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
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| TMDX / TransMedics Group, Inc.
|
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| AROC / Archrock, Inc.
|
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| PI / Impinj, Inc.
|
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| CMPR / Cimpress plc
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| INTC / Intel Corporation
|
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| RDN / Radian Group Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| XPO / XPO, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| IGMS / IGM Biosciences, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| PRIM / Primoris Services Corporation
|
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| JYNT / The Joint Corp.
|
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| TER / Teradyne, Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| NSIT / Insight Enterprises, Inc.
|
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| ICHR / Ichor Holdings, Ltd.
|
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| CRS / Carpenter Technology Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| AMAT / Applied Materials, Inc.
|
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| GE / General Electric Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
