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) |
|---|
| NKE / NIKE, Inc.
|
|
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| TSLA / Tesla, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
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|
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|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| INTC / Intel Corporation
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| CRM / Salesforce, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| NFLX / Netflix, Inc.
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| OKTA / Okta, Inc.
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BAC / Bank of America Corporation
|
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|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| DIS / The Walt Disney Company
|
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| JNJ / Johnson & Johnson
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
|
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|
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| AAPL / Apple Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MSFT / Microsoft Corporation
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
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|
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| BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| META / Meta Platforms, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
|
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| W / Wayfair Inc.
|
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|
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| BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
|
|
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|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| HD / The Home Depot, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
|
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| BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
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| BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
|
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| MNTX / Manitex International, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
|
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| BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
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| STGW / Stagwell Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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