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) |
|---|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
|
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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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|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
|
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| ACN / Accenture plc
|
|
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| KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
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| META / Meta Platforms, Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| TTD / The Trade Desk, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
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|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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| CPRJ / Calamos ETF Trust - Russell 2000 Structured Alt Protection ETF - July
|
|
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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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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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| CPSL / Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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|
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| XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
|
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|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
|
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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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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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| SPOT / Spotify Technology S.A.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| CAT / Caterpillar Inc.
|
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| CI / The Cigna Group
|
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| COMP / Compass, Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| PM / Philip Morris International Inc.
|
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| AVGO / Broadcom Inc.
|
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| NOW / ServiceNow, 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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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
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| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
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| BSX / Boston Scientific Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ANET / Arista Networks Inc
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
|
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| COF / Capital One Financial Corporation
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| GRAL / GRAIL, Inc.
|
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| AMGN / Amgen Inc.
|
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| SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
|
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| PG / The Procter & Gamble Company
|
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| IRM / Iron Mountain Incorporated
|
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| ESOA / Energy Services of America Corporation
|
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| PL / Planet Labs PBC
|
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| BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
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|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| V / Visa Inc.
|
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| CLBK / Columbia Financial, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
|
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| BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
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| ETN / Eaton Corporation plc
|
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| MA / Mastercard Incorporated
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| INTU / Intuit Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| J / Jacobs Solutions Inc.
|
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| ABBV / AbbVie Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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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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| NFLX / Netflix, Inc.
|
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| TSLA / Tesla, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| COST / Costco Wholesale Corporation
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| ORCL / Oracle Corporation
|
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| WFC / Wells Fargo & Company
|
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| NVDA / NVIDIA Corporation
|
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| BAC / Bank of America Corporation
|
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| JNJ / Johnson & Johnson
|
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| UNH / UnitedHealth Group Incorporated
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
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| KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
|
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| KJUN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June
|
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| MSFT / Microsoft Corporation
|
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| HON / Honeywell International Inc.
|
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| WMT / Walmart Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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