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) |
|---|
| VZ / Verizon Communications Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| AX / Axos Financial, Inc.
|
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| GPN / Global Payments Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| EOG / EOG Resources, Inc.
|
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| PYPL / PayPal Holdings, Inc.
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| PAYC / Paycom Software, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| EPAM / EPAM Systems, Inc.
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| MSI / Motorola Solutions, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
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| EEFT / Euronet Worldwide, Inc.
|
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| AAPL / Apple Inc.
|
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| CARG / CarGurus, Inc.
|
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| F / Ford Motor Company
|
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| CPE / Callon Petroleum Company
|
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| KR / The Kroger Co.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| URI / United Rentals, Inc.
|
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| PLPC / Preformed Line Products Company
|
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| FORM / FormFactor, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| MU / Micron Technology, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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| V / Visa Inc.
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| MEDP / Medpace Holdings, Inc.
|
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| KBH / KB Home
|
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| ASMLF / ASML Holding N.V.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| CAMT / Camtek Ltd.
|
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| CFG / Citizens Financial Group, Inc.
|
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| MKSI / MKS Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| CVCO / Cavco Industries, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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|
|
|
|
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| LCII / LCI Industries
|
|
|
|
|
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|
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| CADE / Cadence Bank
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| AVNT / Avient Corporation
|
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| XEL / Xcel Energy Inc.
|
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| KLAC / KLA Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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| CNXC / Concentrix Corporation
|
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| WCC / WESCO International, Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| SNA / Snap-on Incorporated
|
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| IMKTA / Ingles Markets, Incorporated
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| PODD / Insulet Corporation
|
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| ON / ON Semiconductor Corporation
|
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| IBP / Installed Building Products, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| GLOB / Globant S.A.
|
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| ZBRA / Zebra Technologies Corporation
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| SPSC / SPS Commerce, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| DV / DoubleVerify Holdings, Inc.
|
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| MHO / M/I Homes, Inc.
|
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| MTDR / Matador Resources Company
|
|
|
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| ICLR / ICON Public Limited Company
|
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| QLYS / Qualys, Inc.
|
|
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| CDW / CDW Corporation
|
|
|
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| FTNT / Fortinet, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| DXCM / DexCom, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| COR / Cencora, Inc.
|
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|
