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) |
|---|
| GOOG / Alphabet Inc.
|
|
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|
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| HON / Honeywell International Inc.
|
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| ORCL / Oracle Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
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| ISRG / Intuitive Surgical, Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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|
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| ANET / Arista Networks Inc
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
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| COF / Capital One Financial Corporation
|
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| ABBV / AbbVie Inc.
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| PSLV / Sprott Physical Silver Trust
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| J / Jacobs Solutions Inc.
|
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| KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
|
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| PL / Planet Labs PBC
|
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| ITW / Illinois Tool Works Inc.
|
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| CAT / Caterpillar Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| BAC / Bank of America Corporation
|
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| MA / Mastercard Incorporated
|
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| SPOT / Spotify Technology S.A.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| AMGN / Amgen Inc.
|
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| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| DUK / Duke Energy Corporation
|
|
|
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| KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
|
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| SPY / SPDR S&P 500 ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| SHW / The Sherwin-Williams Company
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| COST / Costco Wholesale Corporation
|
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| WFC / Wells Fargo & Company
|
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| AMZN / Amazon.com, Inc.
|
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| ESOA / Energy Services of America Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
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|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
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| MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
|
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|
|
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|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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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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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| NOW / ServiceNow, Inc.
|
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| INTU / Intuit Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
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| TTD / The Trade Desk, Inc.
|
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| IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CPRJ / Calamos ETF Trust - Russell 2000 Structured Alt Protection ETF - July
|
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| BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
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| ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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| V / Visa Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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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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| XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
|
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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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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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| AVGO / Broadcom Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
|
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| WMT / Walmart Inc.
|
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| ETN / Eaton Corporation plc
|
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| CB / Chubb Limited
|
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| AAPL / Apple Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| LLY / Eli Lilly and Company
|
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| LOW / Lowe's Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CLBK / Columbia Financial, Inc.
|
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| CI / The Cigna Group
|
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| ADBE / Adobe Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| GOOGL / Alphabet Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| CPSL / Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF
|
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| ABT / Abbott Laboratories
|
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| BSX / Boston Scientific Corporation
|
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| BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
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| META / Meta Platforms, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CRM / Salesforce, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PANW / Palo Alto Networks, Inc.
|
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| ACN / Accenture plc
|
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|
