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) |
|---|
| WEN / The Wendy's Company
|
|
|
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|
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| WCN / Waste Connections, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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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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| ALL / The Allstate Corporation
|
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| XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
|
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| ORCL / Oracle Corporation
|
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| ECL / Ecolab Inc.
|
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| BALL / Ball Corporation
|
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| ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
|
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| MSFT / Microsoft Corporation
|
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| ETN / Eaton Corporation plc
|
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| GOOG / Alphabet Inc.
|
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| AVGO / Broadcom Inc.
|
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| NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
|
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| PODD / Insulet Corporation
|
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| T / AT&T Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMT / American Tower Corporation
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
|
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| FEBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| GPN / Global Payments Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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|
| BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
|
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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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| DABS / DoubleLine ETF Trust - DoubleLine Asset-Backed Securities ETF
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
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| AMGN / Amgen Inc.
|
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| MDT / Medtronic plc
|
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| PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
|
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|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| NYT / The New York Times Company
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
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|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
|
|
|
|
|
|
|
|
| JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
|
|
|
|
|
|
|
|
| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
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| CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
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| WMT / Walmart Inc.
|
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| BSX / Boston Scientific Corporation
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| PWR / Quanta Services, Inc.
|
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| RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
|
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| TGT / Target Corporation
|
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| SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| LRCX / Lam Research Corporation
|
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| CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
|
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| OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
|
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| SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
|
|
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| HD / The Home Depot, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| LUV / Southwest Airlines Co.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
|
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| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| COP / ConocoPhillips
|
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| XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
|
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| NOC / Northrop Grumman Corporation
|
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| NOW / ServiceNow, Inc.
|
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| TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
|
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| TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SLB / Schlumberger Limited
|
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| CB / Chubb Limited
|
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| CSNR / Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| APH / Amphenol Corporation
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| SBUX / Starbucks Corporation
|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
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| DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
|
|
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|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
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| PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
|
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| ARES / Ares Management Corporation
|
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| ABBV / AbbVie Inc.
|
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| AVY / Avery Dennison Corporation
|
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| SNPS / Synopsys, Inc.
|
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| ACN / Accenture plc
|
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| XEL / Xcel Energy Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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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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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| BX / Blackstone Inc.
|
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| HON / Honeywell International Inc.
|
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| RTX / RTX Corporation
|
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| CTAS / Cintas Corporation
|
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| INTU / Intuit Inc.
|
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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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| BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
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| V / Visa Inc.
|
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| BAC / Bank of America Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| SYY / Sysco Corporation
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| AAPL / Apple Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CI / The Cigna Group
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CAH / Cardinal Health, Inc.
|
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| MCD / McDonald's Corporation
|
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| XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
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| CVX / Chevron Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| KVUE / Kenvue Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| KO / The Coca-Cola Company
|
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| COST / Costco Wholesale Corporation
|
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| ABT / Abbott Laboratories
|
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| EQIX / Equinix, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CRM / Salesforce, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| MS / Morgan Stanley
|
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| AXP / American Express Company
|
|
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| EXR / Extra Space Storage Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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