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) |
|---|
| FN / Fabrinet
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
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| XYL / Xylem Inc.
|
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| LLY / Eli Lilly and Company
|
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|
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| ACLS / Axcelis Technologies, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| ORCL / Oracle Corporation
|
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| META / Meta Platforms, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MSFT / Microsoft Corporation
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| ATEN / A10 Networks, Inc.
|
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| PGR / The Progressive Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
|
| LMAT / LeMaitre Vascular, Inc.
|
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|
|
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|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
|
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|
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| SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
|
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|
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|
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| SLP / Simulations Plus, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
|
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|
|
| SSD / Simpson Manufacturing Co., Inc.
|
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| RC / Ready Capital Corporation
|
|
|
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|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
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|
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| TW / Tradeweb Markets Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| ACMR / ACM Research, Inc.
|
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|
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|
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| MPTI / M-tron Industries, Inc.
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ETH / Grayscale Ethereum Mini Trust ETF
|
|
|
|
|
|
|
|
| HYBI / Neos ETF Trust - Neos Enhanced Income Credit Select ETF
|
|
|
|
|
|
|
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| FC / Franklin Covey Co.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
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|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
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|
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| ETD / Ethan Allen Interiors Inc.
|
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|
|
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| RACE / Ferrari N.V.
|
|
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| TMUS / T-Mobile US, Inc.
|
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| DASH / DoorDash, Inc.
|
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|
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|
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|
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| LMND / Lemonade, Inc.
|
|
|
|
|
|
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
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|
|
|
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| HUBG / Hub Group, Inc.
|
|
|
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| ETHE / Grayscale Ethereum Trust
|
|
|
|
|
|
|
|
| KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
|
|
|
|
|
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|
|
| INTU / Intuit Inc.
|
|
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|
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| WRB / W. R. Berkley Corporation
|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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|
|
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| PLAB / Photronics, Inc.
|
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| AYI / Acuity Inc.
|
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| POWL / Powell Industries, Inc.
|
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| ESE / ESCO Technologies Inc.
|
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| UTHR / United Therapeutics Corporation
|
|
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|
|
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| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
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| GOF / Guggenheim Strategic Opportunities Fund
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
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| AMEH / Apollo Medical Holdings, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ICFI / ICF International, Inc.
|
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|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DT / Dynatrace, Inc.
|
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| ZM / Zoom Communications Inc.
|
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|
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| ANET / Arista Networks Inc
|
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|
|
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| CORT / Corcept Therapeutics Incorporated
|
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| ABBV / AbbVie Inc.
|
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| ALS / The Allstate Corporation
|
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| CTS / CTS Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SNPS / Synopsys, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| DRS / Leonardo DRS, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| URI / United Rentals, Inc.
|
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| GNTX / Gentex Corporation
|
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| MA / Mastercard Incorporated
|
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|
|
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|
| LOW / Lowe's Companies, Inc.
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| FIX / Comfort Systems USA, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
