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) |
|---|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| NCNO / nCino, Inc.
|
|
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|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| USB / U.S. Bancorp
|
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| DFH / Dream Finders Homes, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
|
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| OZ / Belpointe PREP, LLC
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| EXPI / eXp World Holdings, Inc.
|
|
|
|
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| NRC / National Research Corporation
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
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|
|
|
|
|
| IDME / ETF Series Solutions Trust - International Drawdown Managed Equity ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
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| AAAU / Goldman Sachs Physical Gold ETF
|
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|
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|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| WY / Weyerhaeuser Company
|
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|
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| AAPL / Apple Inc.
|
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| KLAC / KLA Corporation
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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|
|
|
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|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
|
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| SQ / Block, Inc.
|
|
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|
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| CMCSA / Comcast Corporation
|
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|
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| NTAP / NetApp, Inc.
|
|
|
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|
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| DINO / HF Sinclair Corporation
|
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|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| OLO / Olo Inc.
|
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
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| DCT / Duck Creek Technologies Inc
|
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|
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| HPQ / HP Inc.
|
|
|
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|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| OSCV / ETF Series Solutions - Opus Small Cap Value ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| / Quipt Home Medical Corp.
|
|
|
|
|
|
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| PG / The Procter & Gamble Company
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
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|
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| GO / Grocery Outlet Holding Corp.
|
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| OFLX / Omega Flex, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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|
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| DOV / Dover Corporation
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| HCA / HCA Healthcare, Inc.
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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| LLNW / Limelight Networks Inc
|
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| OXY / Occidental Petroleum Corporation
|
|
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| MAX / MediaAlpha, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| COP / ConocoPhillips
|
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| CF / CF Industries Holdings, Inc.
|
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| RHI / Robert Half Inc.
|
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| GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
|
|
|
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|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| CMI / Cummins Inc.
|
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| HEI / HEICO Corporation
|
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|
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| IBKR / Interactive Brokers Group, Inc.
|
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| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
|
|
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| KR / The Kroger Co.
|
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| XOM / Exxon Mobil Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LKQ / LKQ Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| CCRD / CoreCard Corporation
|
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| SLB / Schlumberger Limited
|
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| MET.PRA / MetLife, Inc. - Preferred Stock
|
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| EOG / EOG Resources, Inc.
|
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| CVS / CVS Health Corporation
|
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| CI / The Cigna Group
|
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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
|
|
|
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|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
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|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| BITO / ProShares Trust - ProShares Bitcoin ETF
|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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| MKTX / MarketAxess Holdings Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| PRPH / ProPhase Labs, Inc.
|
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|
|
| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
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|
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|
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|
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| JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
|
|
|
|
|
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|
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| JBL / Jabil Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| AAON / AAON, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| SYF / Synchrony Financial
|
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| MORN / Morningstar, Inc.
|
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| PFE / Pfizer Inc.
|
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| BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
|
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|
| PXD / Pioneer Natural Resources Company
|
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| PSX / Phillips 66
|
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| HLLY / Holley Inc.
|
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| BL / BlackLine, Inc.
|
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| RVLV / Revolve Group, Inc.
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| NVDA / NVIDIA Corporation
|
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| BILL / BILL Holdings, Inc.
|
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|
