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) |
|---|
| NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
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|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
| CAT / Caterpillar Inc.
|
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| XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
|
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| ILMN / Illumina, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| RKLB / Rocket Lab Corporation
|
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| ACN / Accenture plc
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| LLY / Eli Lilly and Company
|
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| INTC / Intel Corporation
|
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| MRK / Merck & Co., Inc.
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
|
|
|
|
|
|
|
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
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|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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|
| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| J / Jacobs Solutions Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AVGO / Broadcom Inc.
|
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| WFC / Wells Fargo & Company
|
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| AAPL / Apple Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| INVZ / Innoviz Technologies Ltd.
|
|
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|
|
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| META / Meta Platforms, Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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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
|
|
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| IRM / Iron Mountain Incorporated
|
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| V / Visa Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BA / The Boeing Company
|
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| XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
|
|
|
|
|
|
|
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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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| ADBE / Adobe Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GD / General Dynamics Corporation
|
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| HON / Honeywell International Inc.
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CVX / Chevron Corporation
|
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| ESOA / Energy Services of America Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| CRM / Salesforce, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
|
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| MAG / MAG Silver Corp.
|
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| PL / Planet Labs PBC
|
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| HD / The Home Depot, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| MSFT / Microsoft Corporation
|
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| AMGN / Amgen Inc.
|
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| TSLA / Tesla, Inc.
|
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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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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
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|
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
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|
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|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth 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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| GOOGL / Alphabet Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
|
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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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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ABT / Abbott Laboratories
|
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| NVDA / NVIDIA Corporation
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
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| INTU / Intuit Inc.
|
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| NFLX / Netflix, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| COST / Costco Wholesale Corporation
|
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| IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
|
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| GOOG / Alphabet Inc.
|
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| CLBK / Columbia Financial, Inc.
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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|
