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) |
|---|
| AAPL / Apple Inc.
|
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| IDME / ETF Series Solutions Trust - International Drawdown Managed Equity ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| RYAN / Ryan Specialty Holdings, Inc.
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| ADM / Archer-Daniels-Midland Company
|
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| AVGO / Broadcom Inc.
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| NCNO / nCino, Inc.
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| CTRA / Coterra Energy Inc.
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| MRNA / Moderna, Inc.
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| COP / ConocoPhillips
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| XOM / Exxon Mobil Corporation
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| KR / The Kroger Co.
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| DFH / Dream Finders Homes, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
|
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| LKQ / LKQ Corporation
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| NVDA / NVIDIA Corporation
|
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| GOOGL / Alphabet Inc.
|
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| OZ / Belpointe PREP, LLC
|
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| USB / U.S. Bancorp
|
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| AAON / AAON, Inc.
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| NXPI / NXP Semiconductors N.V.
|
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| F / Ford Motor Company
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| HLLY / Holley Inc.
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| BL / BlackLine, Inc.
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| AZPN / Aspen Technology, Inc.
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| CVS / CVS Health Corporation
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| FOXF / Fox Factory Holding Corp.
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| RVLV / Revolve Group, Inc.
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| MORN / Morningstar, Inc.
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| EXPI / eXp World Holdings, Inc.
|
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| BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| RHI / Robert Half Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| NRC / National Research Corporation
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| DINO / HF Sinclair Corporation
|
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| MPC / Marathon Petroleum Corporation
|
|
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| SPSC / SPS Commerce, Inc.
|
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| GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
|
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| EOG / EOG Resources, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| NUE / Nucor Corporation
|
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| AAAU / Goldman Sachs Physical Gold ETF
|
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| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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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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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
|
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|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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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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|
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| CAR / Avis Budget Group, Inc.
|
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| PSX / Phillips 66
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
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| JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
|
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| JBL / Jabil Inc.
|
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| BILL / BILL Holdings, Inc.
|
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