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) |
|---|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| EXP / Eagle Materials Inc.
|
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| CRM / Salesforce, Inc.
|
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| VITL / Vital Farms, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AMGN / Amgen Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| ULTA / Ulta Beauty, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| CMRE / Costamare Inc.
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
|
|
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| MANH / Manhattan Associates, Inc.
|
|
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| EOG / EOG Resources, Inc.
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
|
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| HLNE / Hamilton Lane Incorporated
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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|
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| OVV / Ovintiv Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
|
|
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| QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
|
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|
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| TW / Tradeweb Markets Inc.
|
|
|
|
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|
|
|
| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
|
|
|
|
|
|
|
| JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
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|
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| HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
|
|
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|
|
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| VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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|
|
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| WEX / WEX Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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|
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
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| NVMI / Nova Ltd.
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
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|
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| CLS / Celestica Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| META / Meta Platforms, Inc.
|
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| DOCS / Doximity, Inc.
|
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| MA / Mastercard Incorporated
|
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| FIX / Comfort Systems USA, Inc.
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| ABBV / AbbVie Inc.
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| MCD / McDonald's Corporation
|
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| CAMT / Camtek Ltd.
|
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| ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
|
|
|
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| CSL / Carlisle Companies Incorporated
|
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| ANET / Arista Networks Inc
|
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| PINS / Pinterest, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
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| LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
|
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| AHR / American Healthcare REIT, Inc.
|
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| TPR / Tapestry, Inc.
|
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| C / Citigroup Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| AAPL / Apple Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| AGNC / AGNC Investment Corp.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| WMS / Advanced Drainage Systems, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| HODL / VanEck Bitcoin ETF
|
|
|
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|
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|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| KLAC / KLA Corporation
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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| LPLA / LPL Financial Holdings Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
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| COST / Costco Wholesale Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| WMT / Walmart Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JNJ / Johnson & Johnson
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| DOCU / DocuSign, Inc.
|
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| CHWY / Chewy, Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| MO / Altria Group, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| UNP / Union Pacific Corporation
|
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| QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BAC / Bank of America Corporation
|
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| MS / Morgan Stanley
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| APH / Amphenol Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| UNM / Unum Group
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| RTX / RTX Corporation
|
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| PCTY / Paylocity Holding Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ADBE / Adobe Inc.
|
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| IBM / International Business Machines Corporation
|
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| EXEL / Exelixis, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| FTNT / Fortinet, Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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| HD / The Home Depot, Inc.
|
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| COP / ConocoPhillips
|
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| APP / AppLovin Corporation
|
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| CMCSA / Comcast Corporation
|
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| EFAA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco MSCI EAFE Income Advantage ETF
|
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| UTHR / United Therapeutics Corporation
|
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| WDC / Western Digital Corporation
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
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|
