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) |
|---|
| HON / Honeywell International Inc.
|
|
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| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
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| QCOM / QUALCOMM Incorporated
|
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| BSX / Boston Scientific Corporation
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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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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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| AMGN / Amgen Inc.
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
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| COF / Capital One Financial Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
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| GRAL / GRAIL, Inc.
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| ESOA / Energy Services of America Corporation
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| IRM / Iron Mountain Incorporated
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
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| SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| COMP / Compass, Inc.
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| NOW / ServiceNow, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| PSLV / Sprott Physical Silver Trust
|
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| UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
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| ABBV / AbbVie Inc.
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| PANW / Palo Alto Networks, Inc.
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| KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
|
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| ETN / Eaton Corporation plc
|
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| PL / Planet Labs PBC
|
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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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| BRK.B / Berkshire Hathaway Inc.
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| SPOT / Spotify Technology S.A.
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| J / Jacobs Solutions Inc.
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| MA / Mastercard Incorporated
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| CAT / Caterpillar Inc.
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| CLBK / Columbia Financial, 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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| ITW / Illinois Tool Works Inc.
|
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| PG / The Procter & Gamble Company
|
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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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| PHYS / Sprott Physical Gold Trust
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| JNJ / Johnson & Johnson
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| GOOG / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| BITB / Bitwise Bitcoin ETF Trust
|
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| AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| KJUN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
|
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| KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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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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| KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| CSCO / Cisco Systems, Inc.
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| V / Visa Inc.
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| LLY / Eli Lilly and Company
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CI / The Cigna Group
|
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| HD / The Home Depot, Inc.
|
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| RTX / RTX Corporation
|
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| ORCL / Oracle Corporation
|
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| NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| WFC / Wells Fargo & Company
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| TSLA / Tesla, Inc.
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| WMT / Walmart Inc.
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| DIS / The Walt Disney Company
|
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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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| SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
|
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| UBSI / United Bankshares, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| CEG / Constellation Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MAYM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - May
|
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| MSFT / Microsoft Corporation
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| META / Meta Platforms, Inc.
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| BAC / Bank of America Corporation
|
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| CGDV / Capital Group Dividend Value ETF
|
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| CB / Chubb Limited
|
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| PM / Philip Morris International Inc.
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| AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
|
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| UBER / Uber Technologies, Inc.
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| LOW / Lowe's Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DML / Denison Mines Corp.
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| SHW / The Sherwin-Williams Company
|
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| BRK.A / Berkshire Hathaway Inc.
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| AAPL / Apple Inc.
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| NVDA / NVIDIA Corporation
|
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| CGGR / Capital Group Growth ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| ADBE / Adobe Inc.
|
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| CRM / Salesforce, Inc.
|
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| GOOGL / Alphabet Inc.
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| NFLX / Netflix, Inc.
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