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) |
|---|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| THC / Tenet Healthcare Corporation
|
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|
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|
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| CNC / Centene Corporation
|
|
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|
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|
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| CRM / Salesforce, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PSH / PGIM ETF Trust - PGIM Short Duration High Yield ETF
|
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| TSLA / Tesla, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| MNTK / Montauk Renewables, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| ETN / Eaton Corporation plc
|
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| ACM / AECOM
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| FDS / FactSet Research Systems Inc.
|
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|
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|
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| KO / The Coca-Cola Company
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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|
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| EA / Electronic Arts Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CROX / Crocs, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
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|
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| VNOM / Viper Energy, Inc.
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
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|
|
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| WHD / Cactus, Inc.
|
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|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
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| BRBR / BellRing Brands, Inc.
|
|
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|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| LNTH / Lantheus Holdings, Inc.
|
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|
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| FEAM / 5E Advanced Materials, Inc.
|
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| FI / Fiserv, Inc.
|
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| CNM / Core & Main, Inc.
|
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|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
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| CSWI / CSW Industrials, Inc.
|
|
|
|
|
|
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| WTS / Watts Water Technologies, Inc.
|
|
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|
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| LBRT / Liberty Energy Inc.
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
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|
|
|
|
|
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| CMCO / Columbus McKinnon Corporation
|
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| IESC / IES Holdings, Inc.
|
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| PRPL / Purple Innovation, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| BLD / TopBuild Corp.
|
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| ROK / Rockwell Automation, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
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|
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|
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| PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
|
|
|
|
|
|
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
|
|
| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
|
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| RMD / ResMed Inc.
|
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| FSCO / FS Credit Opportunities Corp.
|
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| MAS / Masco Corporation
|
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|
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|
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| LLY / Eli Lilly and Company
|
|
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| V / Visa Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| AWI / Armstrong World Industries, Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| HEI / HEICO Corporation
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
|
|
|
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|
|
| IWL / iShares Trust - iShares Russell Top 200 ETF
|
|
|
|
|
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|
|
| CTAS / Cintas Corporation
|
|
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|
|
|
| KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
|
|
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| XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
|
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|
|
| GWW / W.W. Grainger, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
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|
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| HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
|
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|
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|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
|
|
|
|
| ZWS / Zurn Elkay Water Solutions Corporation
|
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|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
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|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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|
|
|
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| APP / AppLovin Corporation
|
|
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|
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| BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
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| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
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|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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|
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| SLB / Schlumberger Limited
|
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|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
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| IR / Ingersoll Rand Inc.
|
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|
|
| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
|
|
|
|
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|
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| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
|
|
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
| CEF / Sprott Physical Gold and Silver Trust
|
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|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
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|
|
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
|
|
|
|
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|
|
| CBOE / Cboe Global Markets, Inc.
|
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|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
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| BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
|
|
|
|
|
|
|
|
| XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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| PAYX / Paychex, Inc.
|
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| BAC / Bank of America Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| ITT / ITT Inc.
|
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
|
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|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
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|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| FINW / FinWise Bancorp
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
|
|
|
|
|
|
|
|
| CDXC / ChromaDex Corporation
|
|
|
|
|
|
|
|
| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
|
|
|
|
|
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|
