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) |
|---|
| PZZA / Papa John's International, Inc.
|
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| IRBT / iRobot Corporation
|
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| DOCU / DocuSign, Inc.
|
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| UI / Ubiquiti Inc.
|
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| RF / Regions Financial Corporation
|
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| ZS / Zscaler, Inc.
|
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| RGEN / Repligen Corporation
|
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| BG / Bunge Global SA
|
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| NVAX / Novavax, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| RNG / RingCentral, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| LOGI / Logitech International S.A.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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| HZNP / Horizon Therapeutics Plc
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| SV4 / SVB Financial Group
|
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|
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|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
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| FIZZ / National Beverage Corp.
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| HVT / Haverty Furniture Companies, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| NWL / Newell Brands Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
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| ROL / Rollins, Inc.
|
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| CAT / Caterpillar Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
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|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
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|
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|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
|
|
|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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|
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| NOW / ServiceNow, Inc.
|
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|
|
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| URI / United Rentals, Inc.
|
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|
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| NTR / Nutrien Ltd.
|
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| VEEV / Veeva Systems Inc.
|
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