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) |
|---|
| ACM / AECOM
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| LLNW / Limelight Networks Inc Call
|
|
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|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
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|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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|
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| LH / Labcorp Holdings Inc.
|
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|
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|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
|
| GOOG / Alphabet Inc.
|
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|
|
| AGNT / eXp World Holdings, Inc.
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| SII / Sprott Inc.
|
|
|
|
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|
|
| HROW / Harrow, Inc.
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
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| MORN / Morningstar, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| MAX / MediaAlpha, Inc.
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| AVLR / Avalara Inc
|
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|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
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|
|
|
|
|
|
| DRSK / ETF Series Solutions - Aptus Defined Risk ETF
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
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|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| / Quipt Home Medical Corp.
|
|
|
|
|
|
|
|
| OPRX / OptimizeRx Corporation
|
|
|
|
|
|
|
|
| ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc.
|
|
|
|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
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| MRNA / Moderna, Inc.
|
|
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| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| BLCN / Siren ETF Trust - Siren NexGen Economy ETF
|
|
|
|
|
|
|
|
| TTAI / TrimTabs ETF Trust - FCF International Quality ETF
|
|
|
|
|
|
|
|
| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
|
|
|
|
| NRC / NRC Health
|
|
|
|
|
|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| OFLX / Omega Flex, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| SI / Shoulder Innovations, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| HEI.A / HEICO Corporation
|
|
|
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|
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| BL / BlackLine, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| DCT / Duck Creek Technologies Inc
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
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| COP / ConocoPhillips
|
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| ECOM / ChannelAdvisor Corp
|
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| NWSA / News Corporation
|
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| PWFL / PowerFleet, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AVGO / Broadcom Inc.
|
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| HD / The Home Depot, Inc.
|
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| CMI / Cummins Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| DOV / Dover Corporation
|
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| OZ / Belpointe PREP, LLC
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| ACN / Accenture plc
|
|
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|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
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|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| AZPN / Aspen Technology, Inc.
|
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|
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|
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| KMX / CarMax, Inc.
|
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| GAN / GAN Limited
|
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| TGT / Target Corporation
|
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|
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|
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| STX / Seagate Technology Holdings plc
|
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| PAYC / Paycom Software, Inc.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| NTAP / NetApp, Inc.
|
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| CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
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|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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| WHR / Whirlpool Corporation
|
|
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| SHOP / Shopify Inc.
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| CCRD / CoreCard Corporation
|
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| ABBV / AbbVie Inc.
|
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| SNPS / Synopsys, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| OSCV / ETF Series Solutions - Opus Small Cap Value ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
|
| GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
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|
|
|
| AAAU / Goldman Sachs Physical Gold ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
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|
|
|
| IDME / ETF Series Solutions Trust - International Drawdown Managed Equity ETF
|
|
|
|
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|
|
| CEI / Camber Energy, Inc.
|
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|
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|
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| QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
|
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| RHI / Robert Half Inc.
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PFE / Pfizer Inc.
|
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|
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| FDS / FactSet Research Systems Inc.
|
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|
