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) |
|---|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
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| GE / General Electric Company
|
|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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|
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| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
|
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| MCD / McDonald's Corporation
|
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| IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
|
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|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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|
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| CR / Crane Company
|
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|
|
| GD / General Dynamics Corporation
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
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| SN / SharkNinja, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| OSK / Oshkosh Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
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| APO / Apollo Global Management, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NSP / Insperity, Inc.
|
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| GAMB / Gambling.com Group Limited
|
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|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
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| WINA / Winmark Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AVGO / Broadcom Inc.
|
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| FFIV / F5, Inc.
|
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| CLS / Celestica Inc.
|
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|
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| B / Barrick Mining Corporation
|
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| LLY / Eli Lilly and Company
|
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| V / Visa Inc.
|
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|
|
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| SAH / Sonic Automotive, Inc.
|
|
|
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|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| CHX / ChampionX Corporation
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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| OUNZ / VanEck Merk Gold ETF
|
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|
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| PGR / The Progressive Corporation
|
|
|
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|
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| DMRC / Digimarc Corporation
|
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| TXT / Textron Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
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|
|
|
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| ABBV / AbbVie Inc.
|
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| APH / Amphenol Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
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|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
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| SBUX / Starbucks Corporation
|
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| NEM / Newmont Corporation
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
|
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| CVX / Chevron Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| BAC / Bank of America Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
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|
| MRVL / Marvell Technology, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| TSLA / Tesla, Inc.
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| HUT / Hut 8 Corp.
|
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| RTX / RTX Corporation
|
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| MCK / McKesson Corporation
|
|
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| SAIC / Science Applications International Corporation
|
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| CME / CME Group Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
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| MGA / Magna International Inc.
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
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|
|
| ACRE / Ares Commercial Real Estate Corporation
|
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|
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|
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| FICO / Fair Isaac Corporation
|
|
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| CHGG / Chegg, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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| UHALB / U-Haul Holding Company - Series N
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| BLK / BlackRock, Inc.
|
|
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|
|
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| GM / General Motors Company
|
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| BTDR / Bitdeer Technologies Group
|
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| SKIN / The Beauty Health Company
|
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| UHAL / U-Haul Holding Company
|
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| ACN / Accenture plc
|
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| ARW / Arrow Electronics, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LDI / loanDepot, Inc.
|
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| GLD / SPDR Gold Trust
|
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| TRV / The Travelers Companies, Inc.
|
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| WDC / Western Digital Corporation
|
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| SNDK / Sandisk Corporation
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| AAPL / Apple Inc.
|
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|
