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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| COST / Costco Wholesale Corporation
|
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| AVGO / Broadcom Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| AXP / American Express Company
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| PLTR / Palantir Technologies Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| PYPL / PayPal Holdings, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MCO / Moody's Corporation
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| META / Meta Platforms, Inc.
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| V / Visa Inc.
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| UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
|
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| UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
|
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| SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
|
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| MSFT / Microsoft Corporation
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| DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
|
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| TSLA / Tesla, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| NVDA / NVIDIA Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| BMY / Bristol-Myers Squibb Company
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| XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
|
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| BA / The Boeing Company
|
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| DIS / The Walt Disney Company
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| UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
|
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| HD / The Home Depot, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| CRM / Salesforce, Inc.
|
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| EA / Electronic Arts Inc.
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| UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
|
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| SHOP / Shopify Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| C.WSA / Citigroup, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| NFLX / Netflix, Inc.
|
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| XYZ / Block, Inc.
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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|
|
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| ADBE / Adobe Inc.
|
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| LRCX / Lam Research Corporation
|
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| HON / Honeywell International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| AMN / AMN Healthcare Services, Inc.
|
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| GOOG / Alphabet Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| BX / Blackstone Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| ICLR / ICON Public Limited Company
|
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| AMZN / Amazon.com, Inc.
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| AMGN / Amgen Inc.
|
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| MA / Mastercard Incorporated
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| MELI / MercadoLibre, Inc.
|
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| WMT / Walmart Inc.
|
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