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) |
|---|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| MAX / MediaAlpha, Inc.
|
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
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| LKQ / LKQ Corporation
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| NCNO / nCino, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ADBE / Adobe Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ACN / Accenture plc
|
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| EXPI / eXp World Holdings, Inc.
|
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| USB / U.S. Bancorp
|
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|
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| PWFL / PowerFleet, Inc.
|
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|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| BL / BlackLine, Inc.
|
|
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|
| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
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| DOV / Dover Corporation
|
|
|
|
|
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|
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| STX / Seagate Technology Holdings plc
|
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|
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| WMT / Walmart Inc.
|
|
|
|
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| QRVO / Qorvo, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| SII / Sprott Inc.
|
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| META / Meta Platforms, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| HROW / Harrow, Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| TXN / Texas Instruments Incorporated
|
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| KLAC / KLA Corporation
|
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|
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| BILL / BILL Holdings, Inc.
|
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| DOCU / DocuSign, Inc.
|
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|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
|
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| BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
|
|
|
|
|
|
|
|
| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
|
|
|
|
| NRC / National Research Corporation
|
|
|
|
|
|
|
|
| / Quipt Home Medical Corp.
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| PINS / Pinterest, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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|
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|
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|
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| ACM / AECOM
|
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| EOG / EOG Resources, Inc.
|
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
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|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
|
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|
|
| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
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|
|
|
|
|
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| CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
|
|
|
|
|
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|
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| NTAP / NetApp, Inc.
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
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|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
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| AVLR / Avalara Inc
|
|
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|
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| RF / Regions Financial Corporation
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| TTAI / TrimTabs ETF Trust - FCF International Quality ETF
|
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|
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| GO / Grocery Outlet Holding Corp.
|
|
|
|
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|
|
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| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
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|
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| AAAU / Goldman Sachs Physical Gold ETF
|
|
|
|
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| AES / The AES Corporation
|
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|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
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| DRSK / ETF Series Solutions - Aptus Defined Risk ETF
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
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| OFLX / Omega Flex, Inc.
|
|
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| AAON / AAON, Inc.
|
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| SHOP / Shopify Inc.
|
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| MU / Micron Technology, Inc.
|
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|
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| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
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| HSY / The Hershey Company
|
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
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| MET / MetLife, Inc.
|
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| CMCSA / Comcast Corporation
|
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| OSCV / ETF Series Solutions - Opus Small Cap Value ETF
|
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|
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| LLNW / Limelight Networks Inc Call
|
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| SI / Shoulder Innovations, Inc.
|
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| LRCX / Lam Research Corporation
|
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| HEI.A / HEICO Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| DCT / Duck Creek Technologies Inc
|
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| FNF / Fidelity National Financial, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| TT / Trane Technologies plc
|
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| ECOM / ChannelAdvisor Corp
|
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| COP / ConocoPhillips
|
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| WDC / Western Digital Corporation
|
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| MHK / Mohawk Industries, Inc.
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| OPRX / OptimizeRx Corporation
|
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| CMI / Cummins Inc.
|
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| CCRD / CoreCard Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| LLNW / Limelight Networks Inc
|
|
|
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| GLW / Corning Incorporated
|
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| AZPN / Aspen Technology, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SNPS / Synopsys, Inc.
|
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| GAN / GAN Limited
|
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| TGT / Target Corporation
|
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| GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| V / Visa Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| SQ / Block, Inc.
|
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| ABBV / AbbVie Inc.
|
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| HPQ / HP Inc.
|
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| WHR / Whirlpool Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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|
| RYAN / Ryan Specialty Holdings, Inc.
|
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| MORN / Morningstar, Inc.
|
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| KMX / CarMax, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CVS / CVS Health Corporation
|
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| CEI / Camber Energy, Inc.
|
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| GOOG / Alphabet Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| MS / Morgan Stanley
|
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| A / Agilent Technologies, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| TSCO / Tractor Supply Company
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
|
|
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| LH / Labcorp Holdings Inc.
|
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| ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
|
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|
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|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
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|
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| GSHD / Goosehead Insurance, Inc
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| NWSA / News Corporation
|
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| SPSC / SPS Commerce, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
