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) |
|---|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
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| AFYA / Afya Limited
|
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|
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| TSCO / Tractor Supply Company
|
|
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| XOM / Exxon Mobil Corporation
|
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| WEX / WEX Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| PAYC / Paycom Software, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
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| OPCH / Option Care Health, Inc.
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
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|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
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|
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|
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| OC / Owens Corning
|
|
|
|
|
|
|
|
| DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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|
|
| LECO / Lincoln Electric Holdings, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BRKR / Bruker Corporation
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| HODL / VanEck Bitcoin ETF
|
|
|
|
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|
|
|
| DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
|
|
|
|
|
|
|
|
| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
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| CROX / Crocs, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| ANET / Arista Networks Inc
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
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|
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|
|
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
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| PERI / Perion Network Ltd.
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
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|
|
|
|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
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| BAC / Bank of America Corporation
|
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| EXP / Eagle Materials Inc.
|
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|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
|
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| TW / Tradeweb Markets Inc.
|
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| HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
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|
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|
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| MEDP / Medpace Holdings, Inc.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
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|
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| KLAC / KLA Corporation
|
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| MA / Mastercard Incorporated
|
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|
| ULTA / Ulta Beauty, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| AVGO / Broadcom Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| CRM / Salesforce, Inc.
|
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| COP / ConocoPhillips
|
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| UTHR / United Therapeutics Corporation
|
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| KO / The Coca-Cola Company
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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|
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| QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
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| C / Citigroup Inc.
|
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|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| VITL / Vital Farms, Inc.
|
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| META / Meta Platforms, Inc.
|
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