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. Put
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
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| AZO / AutoZone, Inc.
|
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|
|
|
|
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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|
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| CME / CME Group Inc.
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| DG / Dollar General Corporation
|
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| SO / The Southern Company
|
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| CVS / CVS Health Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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| FTS / Fortis Inc.
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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|
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| PLD / Prologis, Inc.
|
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| ANET / Arista Networks Inc
|
|
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|
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| RTX / RTX Corporation
|
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|
|
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| SHOP / Shopify Inc.
|
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|
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| POOL / Pool Corporation
|
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
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|
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| BAC / Bank of America Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| KLAC / KLA Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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|
|
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| VRSN / VeriSign, Inc.
|
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|
|
|
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| ADBE / Adobe Inc.
|
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|
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|
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| MSFT / Microsoft Corporation
|
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|
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| NFLX / Netflix, Inc.
|
|
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| KO / The Coca-Cola Company
|
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|
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| V / Visa Inc.
|
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| SYK / Stryker Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| PSA / Public Storage
|
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| PPG / PPG Industries, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| F / Ford Motor Company
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
|
|
|
|
|
|
|
|
| CELUW / Celularity Inc. - Equity Warrant
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
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|
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|
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|
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| USB / U.S. Bancorp
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| ORCL / Oracle Corporation
|
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|
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| BDX / Becton, Dickinson and Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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| NOW / ServiceNow, Inc.
|
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| SYY / Sysco Corporation
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| EOG / EOG Resources, Inc.
|
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|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| CCOR / Listed Funds Trust - Core Alternative ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
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|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF Put
|
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|
|
|
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| HD / The Home Depot, Inc. Put
|
|
|
|
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|
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| AAPL / Apple Inc. Put
|
|
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| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| HON / Honeywell International Inc.
|
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| ADI / Analog Devices, Inc.
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GE / General Electric Company
|
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| UPS / United Parcel Service, Inc.
|
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| WMT / Walmart Inc.
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
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| META / Meta Platforms, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
|
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| CMCSA / Comcast Corporation
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| MSCI / MSCI Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
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| CRM / Salesforce, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| TSCO / Tractor Supply Company
|
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| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
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| PG / The Procter & Gamble Company
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GIS / General Mills, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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| ENB / Enbridge Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| PAYX / Paychex, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| TSLA / Tesla, Inc.
|
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| WM / Waste Management, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PEP / PepsiCo, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| AMT / American Tower Corporation
|
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