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) |
|---|
| AMT / American Tower Corporation
|
|
|
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|
|
|
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| ACN / Accenture plc
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
|
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|
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| OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
|
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| NYT / The New York Times Company
|
|
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| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
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| ARES / Ares Management Corporation
|
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| ORCL / Oracle Corporation
|
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| JNJ / Johnson & Johnson
|
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| URI / United Rentals, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BX / Blackstone Inc.
|
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| RTX / RTX Corporation
|
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|
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| HON / Honeywell International Inc.
|
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| CTAS / Cintas Corporation
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
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|
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| BBBS / BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
|
|
|
|
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|
|
|
| IGTR / Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| HD / The Home Depot, Inc.
|
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| MDT / Medtronic plc
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| MA / Mastercard Incorporated
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
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| XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
|
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| XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
|
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| XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
|
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| DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
|
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| XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
|
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| COP / ConocoPhillips
|
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| JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
|
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| TGT / Target Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
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| SBUX / Starbucks Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| IQV / IQVIA Holdings Inc.
|
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| WEN / The Wendy's Company
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
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| ECL / Ecolab Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ETN / Eaton Corporation plc
|
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| PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
|
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| MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
|
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| IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
|
|
|
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| GBUY / Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF
|
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| CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
|
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|
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| SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
|
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|
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| PWR / Quanta Services, Inc.
|
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| LRCX / Lam Research Corporation
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
|
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| GPN / Global Payments Inc.
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| SHW / The Sherwin-Williams Company
|
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| CB / Chubb Limited
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| STZ / Constellation Brands, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| EQIX / Equinix, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| AXP / American Express Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
|
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| BSX / Boston Scientific Corporation
|
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| SYY / Sysco Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| MCD / McDonald's Corporation
|
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| APH / Amphenol Corporation
|
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| DXCM / DexCom, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GOOG / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MS / Morgan Stanley
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| AMGN / Amgen Inc.
|
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| AVY / Avery Dennison Corporation
|
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| WMT / Walmart Inc.
|
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| WCN / Waste Connections, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| BALL / Ball Corporation
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| EXR / Extra Space Storage Inc.
|
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| SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
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| MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| SLB / Schlumberger Limited
|
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| CI / The Cigna Group
|
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| XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PFE / Pfizer Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| BAC / Bank of America Corporation
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| KVUE / Kenvue Inc.
|
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| MSFT / Microsoft Corporation
|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
|
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| INTU / Intuit Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| COST / Costco Wholesale Corporation
|
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| NOW / ServiceNow, Inc.
|
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| V / Visa Inc.
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| LRCX / Lam Research Corporation
|
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| BKR / Baker Hughes Company
|
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| CRM / Salesforce, Inc.
|
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