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) |
|---|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| MAG / MAG Silver Corp.
|
|
|
|
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|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
|
| NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| ANET / Arista Networks Inc
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
|
|
|
|
|
|
|
| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
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|
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|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| GD / General Dynamics Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
|
|
|
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|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
|
|
|
|
|
|
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| REAL / The RealReal, Inc.
|
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| XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
|
|
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|
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| INVZ / Innoviz Technologies Ltd.
|
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|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
|
|
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| XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| NOW / ServiceNow, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| J / Jacobs Solutions Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
|
|
|
|
|
|
| XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
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| HD / The Home Depot, Inc.
|
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|
|
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|
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| MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
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|
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| IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
|
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
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|
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| CI / The Cigna Group
|
|
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| GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
|
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| AAPL / Apple Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
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| V / Visa Inc.
|
|
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|
|
|
| XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
|
|
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|
|
|
|
|
| COST / Costco Wholesale Corporation
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
|
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| SPOT / Spotify Technology S.A.
|
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| LOW / Lowe's Companies, Inc.
|
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| BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
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| TTD / The Trade Desk, Inc.
|
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| INTU / Intuit Inc.
|
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| CVX / Chevron Corporation
|
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| ADBE / Adobe Inc.
|
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| CB / Chubb Limited
|
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| XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
|
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| PSLV / Sprott Physical Silver Trust
|
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| AVGO / Broadcom Inc.
|
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| WFC / Wells Fargo & Company
|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| ESOA / Energy Services of America Corporation
|
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| AMGN / Amgen Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| CLBK / Columbia Financial, Inc.
|
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| PG / The Procter & Gamble Company
|
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| JPM / JPMorgan Chase & Co.
|
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| MA / Mastercard Incorporated
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| CRM / Salesforce, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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