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) |
|---|
| CAMT / Camtek Ltd.
|
|
|
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| AFYA / Afya Limited
|
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| TSCO / Tractor Supply Company
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| ADSK / Autodesk, Inc.
|
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| SAIA / Saia, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| OVV / Ovintiv Inc.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| MCD / McDonald's Corporation
|
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| C / Citigroup Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| OC / Owens Corning
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
|
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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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| UNH / UnitedHealth Group Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ULTA / Ulta Beauty, Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| EXP / Eagle Materials 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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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| TXRH / Texas Roadhouse, Inc.
|
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| NVMI / Nova Ltd.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CRM / Salesforce, Inc.
|
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| VITL / Vital Farms, Inc.
|
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| CMRE / Costamare Inc.
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| LULU / lululemon athletica inc.
|
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| AMGN / Amgen Inc.
|
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| JBL / Jabil Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| HODL / VanEck Bitcoin ETF
|
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| MANH / Manhattan Associates, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| HLNE / Hamilton Lane Incorporated
|
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| UNM / Unum Group
|
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| NVDA / NVIDIA Corporation
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| RTX / RTX Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| ADBE / Adobe Inc.
|
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| IBM / International Business Machines Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| FTNT / Fortinet, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| CLS / Celestica Inc.
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| JNJ / Johnson & Johnson
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MEDP / Medpace Holdings, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| HD / The Home Depot, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| UTHR / United Therapeutics Corporation
|
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| BAC / Bank of America Corporation
|
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| META / Meta Platforms, Inc.
|
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| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
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| MS / Morgan Stanley
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
|
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| KLAC / KLA Corporation
|
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| TW / Tradeweb Markets Inc.
|
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| UNP / Union Pacific Corporation
|
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| VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| WMT / Walmart Inc.
|
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| QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
|
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| GTLS / Chart Industries, 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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| QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
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| DOCS / Doximity, Inc.
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| AGNC / AGNC Investment Corp.
|
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| ANET / Arista Networks Inc
|
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| LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| ACGL / Arch Capital Group Ltd.
|
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| FIX / Comfort Systems USA, Inc.
|
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| PINS / Pinterest, Inc.
|
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| HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| WEX / WEX Inc.
|
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| PG / The Procter & Gamble Company
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| COP / ConocoPhillips
|
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| MA / Mastercard Incorporated
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| TPR / Tapestry, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AHR / American Healthcare REIT, Inc.
|
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| AAPL / Apple Inc.
|
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