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) |
|---|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
|
|
|
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| ALE / ALLETE, Inc.
|
|
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|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
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|
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| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
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|
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|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
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|
|
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| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
|
|
|
|
|
|
|
|
| AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
|
|
|
|
| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
|
|
|
|
|
|
|
| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
|
| BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
|
|
|
|
|
|
|
|
| AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| DAY / Dayforce Inc.
|
|
|
|
|
|
|
|
| BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
|
|
|
|
|
|
| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PBFB / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - February
|
|
|
|
|
|
|
|
| ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
|
|
|
|
|
|
|
|
| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
|
|
|
|
|
|
| AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
|
|
|
|
|
|
|
|
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
|
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|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PBMR / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - March
|
|
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|
|
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|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| IT / Gartner, Inc.
|
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| BLBD / Blue Bird Corporation
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
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|
|
|
| LLY / Eli Lilly and Company
|
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| SPRO / Spero Therapeutics, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| AON / Aon plc
|
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| DIOD / Diodes Incorporated
|
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| DUOL / Duolingo, Inc.
|
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|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
| BXP / Boston Properties, Inc.
|
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|
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| ASBP / Aspire Biopharma Holdings, Inc.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| AMED / Amedisys, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| PEP / PepsiCo, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PBJN / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - June
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
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|
|
|
| EMN / Eastman Chemical Company
|
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| ABR / Arbor Realty Trust, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ABNB / Airbnb, Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| META / Meta Platforms, Inc.
|
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| CDE / Coeur Mining, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| LNT / Alliant Energy Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| CENX / Century Aluminum Company
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| ZTS / Zoetis Inc.
|
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| NDSN / Nordson Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| ETN / Eaton Corporation plc
|
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| SMMT / Summit Therapeutics Inc.
|
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| MSTR / Strategy Inc
|
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| GEV / GE Vernova Inc.
|
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| GLD / SPDR Gold Trust
|
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| ADBE / Adobe Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CRM / Salesforce, Inc.
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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|
