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) |
|---|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| GE / General Electric Company
|
|
|
|
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|
|
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| EME / EMCOR Group, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| RBLX / Roblox Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| HWM / Howmet Aerospace Inc.
|
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| CME / CME Group Inc.
|
|
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| PFE / Pfizer Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| TFC / Truist Financial Corporation
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| KO / The Coca-Cola Company
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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| SMAR / Smartsheet Inc.
|
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| DUK / Duke Energy Corporation
|
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| VRSN / VeriSign, Inc.
|
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| AVGO / Broadcom Inc.
|
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| LLY / Eli Lilly and Company
|
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| NFLX / Netflix, Inc.
|
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| PATH / UiPath Inc.
|
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| WEN / The Wendy's Company
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| AEMD / Aethlon Medical, Inc.
|
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|
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|
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| LOB / Live Oak Bancshares, Inc.
|
|
|
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|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
|
|
|
|
| UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
|
|
|
|
|
|
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| FTNT / Fortinet, Inc.
|
|
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| UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
|
|
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|
|
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|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
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| INCY / Incyte Corporation
|
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| ZM / Zoom Communications Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| KMX / CarMax, Inc.
|
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| AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| FSCO / FS Credit Opportunities Corp.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
|
|
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|
|
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| AAPL / Apple Inc.
|
|
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|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
|
|
|
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| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
|
|
|
|
|
|
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| T / AT&T Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| FNB / F.N.B. Corporation
|
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|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
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| FSK / FS KKR Capital Corp.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| AVRE / American Century ETF Trust - Avantis Real Estate ETF
|
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| HOOD / Robinhood Markets, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
|
|
|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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|
| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BRSP / BrightSpire Capital, Inc.
|
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| MSFT / Microsoft Corporation
|
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| UA / Under Armour, Inc.
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
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|
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| DERM / Journey Medical Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AMTD / AMTD IDEA Group - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| PLTR / Palantir Technologies Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| NVDA / NVIDIA Corporation
|
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