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) |
|---|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
|
|
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|
|
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| DV / DoubleVerify Holdings, Inc.
|
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|
|
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|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| MELI / MercadoLibre, Inc.
|
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| SPGI / S&P Global Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| ABBV / AbbVie Inc.
|
|
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| RBLX / Roblox Corporation
|
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|
|
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|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
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| NVEC / NVE Corporation
|
|
|
|
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|
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| OPRT / Oportun Financial Corporation
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
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| VSAT / Viasat, Inc.
|
|
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| BCPC / Balchem Corporation
|
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| VICI / VICI Properties Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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|
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| AXON / Axon Enterprise, Inc.
|
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| RDVT / Red Violet, Inc.
|
|
|
|
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|
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| CVCO / Cavco Industries, Inc.
|
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|
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|
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| CPRT / Copart, Inc.
|
|
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|
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|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
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|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
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|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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| AKTS / Akoustis Technologies, Inc.
|
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|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
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|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
|
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|
|
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| VICR / Vicor Corporation
|
|
|
|
|
|
|
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| MP / MP Materials Corp.
|
|
|
|
|
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
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|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
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| TELL / Tellurian Inc.
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| SNEX / StoneX Group Inc.
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
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| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| SV4 / SVB Financial Group
|
|
|
|
|
|
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| RGTI / Rigetti Computing, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| INCY / Incyte Corporation
|
|
|
|
|
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|
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| FURY / Fury Gold Mines Limited
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
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| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
