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) |
|---|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
|
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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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| ACN / Accenture plc
|
|
|
|
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|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
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|
|
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| AVGO / Broadcom Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SPSC / SPS Commerce, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| F / Ford Motor Company
|
|
|
|
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| NCNO / nCino, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| DFH / Dream Finders Homes, Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| MORN / Morningstar, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
|
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| USB / U.S. Bancorp
|
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| HCA / HCA Healthcare, Inc.
|
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| AAAU / Goldman Sachs Physical Gold ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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|
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| NFLX / Netflix, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| LOW / Lowe's Companies, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
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|
|
|
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| GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
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|
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| NRC / National Research Corporation
|
|
|
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|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| CCRD / CoreCard Corporation
|
|
|
|
|
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|
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| OLO / Olo Inc.
|
|
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|
|
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| CFIN / Citizens Financial Corporation
|
|
|
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|
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|
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| SI / Shoulder Innovations, Inc.
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
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| BXC / BlueLinx Holdings Inc.
|
|
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|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
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|
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| OZ / Belpointe PREP, LLC
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| USPH / U.S. Physical Therapy, Inc.
|
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|
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| RVLV / Revolve Group, Inc.
|
|
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|
|
|
|
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| DRSK / ETF Series Solutions - Aptus Defined Risk ETF
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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| / Quipt Home Medical Corp.
|
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| BLDR / Builders FirstSource, Inc.
|
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|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| MOS / The Mosaic Company
|
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| LFUS / Littelfuse, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
|
|
|
|
|
|
|
|
| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| OFLX / Omega Flex, Inc.
|
|
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| HEI.A / HEICO Corporation
|
|
|
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| GO / Grocery Outlet Holding Corp.
|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
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|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
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| DCT / Duck Creek Technologies Inc
|
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| COP / ConocoPhillips
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MAX / MediaAlpha, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CMI / Cummins Inc.
|
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| AAPL / Apple Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| IT / Gartner, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| CMCSA / Comcast Corporation
|
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| EXPI / eXp World Holdings, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| RF / Regions Financial Corporation
|
|
|
|
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|
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| IDME / ETF Series Solutions Trust - International Drawdown Managed Equity ETF
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| SQ / Block, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ON / ON Semiconductor Corporation
|
|
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|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| IQV / IQVIA Holdings Inc.
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| NUE / Nucor Corporation
|
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| BILL / BILL Holdings, Inc.
|
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| LLNW / Limelight Networks Inc
|
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| ABBV / AbbVie Inc.
|
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| SLB / Schlumberger Limited
|
|
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| EOG / EOG Resources, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
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| SFBS / ServisFirst Bancshares, Inc.
|
|
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|
|
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|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
|
|
|
|
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|
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| AZPN / Aspen Technology, Inc.
|
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| OSK / Oshkosh Corporation
|
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| MS / Morgan Stanley
|
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| CEI / Camber Energy, Inc.
|
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| AAON / AAON, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| NVDA / NVIDIA Corporation
|
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| DINO / HF Sinclair Corporation
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| BL / BlackLine, Inc.
|
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| LKQ / LKQ Corporation
|
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| PRPH / ProPhase Labs, Inc.
|
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| ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
|
|
|
|
|
|
|
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| OSCV / ETF Series Solutions - Opus Small Cap Value ETF
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| CI / The Cigna Group
|
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| MRNA / Moderna, Inc.
|
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| PFE / Pfizer Inc.
|
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| RHI / Robert Half Inc.
|
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| BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
|
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| HLLY / Holley Inc.
|
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|
