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) |
|---|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
|
| DFH / Dream Finders Homes, Inc.
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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|
|
|
|
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| NRC / NRC Health
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
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| IDME / ETF Series Solutions Trust - International Drawdown Managed Equity ETF
|
|
|
|
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|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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|
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| NUE / Nucor Corporation
|
|
|
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| AAAU / Goldman Sachs Physical Gold ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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|
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| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
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|
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| KLAC / KLA Corporation
|
|
|
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|
| USB / U.S. Bancorp
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
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| SQ / Block, Inc.
|
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| CMCSA / Comcast Corporation
|
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| NTAP / NetApp, Inc.
|
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| DINO / HF Sinclair Corporation
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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|
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| OZ / Belpointe PREP, LLC
|
|
|
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|
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| OLO / Olo Inc.
|
|
|
|
|
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|
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| MRNA / Moderna, Inc.
|
|
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|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| DCT / Duck Creek Technologies Inc
|
|
|
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|
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|
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| HPQ / HP Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
|
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| ACM / AECOM
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| OSCV / ETF Series Solutions - Opus Small Cap Value ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| / Quipt Home Medical Corp.
|
|
|
|
|
|
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
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|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
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| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
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| OFLX / Omega Flex, Inc.
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
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|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| ABBV / AbbVie Inc.
|
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| LLNW / Limelight Networks Inc
|
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| OXY / Occidental Petroleum Corporation
|
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| MAX / MediaAlpha, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| COP / ConocoPhillips
|
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| RHI / Robert Half Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
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|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
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| F / Ford Motor Company
|
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|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| CMI / Cummins Inc.
|
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| HEI / HEICO Corporation
|
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| KR / The Kroger Co.
|
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| LKQ / LKQ Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| CCRD / CoreCard Corporation
|
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| SLB / SLB N.V.
|
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| MET.PRA / MetLife, Inc. - Preferred Stock
|
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| EOG / EOG Resources, Inc.
|
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| CVS / CVS Health Corporation
|
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| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
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|
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| CI / The Cigna Group
|
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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
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|
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| A / Agilent Technologies, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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|
|
| USPH / U.S. Physical Therapy, Inc.
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
|
|
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| SPSC / SPS Commerce, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
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| MKTX / MarketAxess Holdings Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| PRPH / ProPhase Labs, Inc.
|
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| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
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| JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
|
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| JBL / Jabil Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AGNT / eXp World Holdings, Inc.
|
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| AAON / AAON, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| SYF / Synchrony Financial
|
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| MORN / Morningstar, Inc.
|
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| PFE / Pfizer Inc.
|
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| BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| PSX / Phillips 66
|
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| HLLY / Holley Inc.
|
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| BL / BlackLine, Inc.
|
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| RVLV / Revolve Group, Inc.
|
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| QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
|
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| NVDA / NVIDIA Corporation
|
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| BILL / BILL Holdings, Inc.
|
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|
