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) |
|---|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
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|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
|
|
| XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
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|
|
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| AVGO / Broadcom Inc.
|
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|
|
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|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| FEAM / 5E Advanced Materials, Inc.
|
|
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|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
|
| ROK / Rockwell Automation, Inc.
|
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|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| WHD / Cactus, Inc.
|
|
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|
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|
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| BLD / TopBuild Corp.
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| CSWI / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
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| WTS / Watts Water Technologies, Inc.
|
|
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|
|
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| BRBR / BellRing Brands, Inc.
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
|
|
|
|
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|
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| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
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| CNM / Core & Main, Inc.
|
|
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|
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|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
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|
|
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| CAT / Caterpillar Inc.
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
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| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
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| IESC / IES Holdings, Inc.
|
|
|
|
|
|
|
|
| FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
|
|
|
|
| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| SMMD / iShares Trust - iShares Russell 2500 ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
|
|
|
|
| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
|
|
|
|
| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
|
|
|
|
|
|
|
| AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
|
|
|
|
|
|
|
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| KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
|
|
|
|
|
|
|
|
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
|
|
| HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
|
|
|
|
|
|
|
|
| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
|
|
|
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| SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
|
|
|
|
|
|
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
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|
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|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
|
|
|
|
| XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
|
|
|
|
|
|
|
|
| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
|
|
|
|
| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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|
|
| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
|
|
|
|
|
|
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| WEAV / Weave Communications, Inc.
|
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|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
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|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
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|
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|
|
| TSLA / Tesla, Inc.
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ADBE / Adobe Inc.
|
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| COP / ConocoPhillips
|
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|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| KLAC / KLA Corporation
|
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| ETN / Eaton Corporation plc
|
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| CTAS / Cintas Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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|
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| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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|
