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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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| ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
|
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| XOM / Exxon Mobil Corporation
|
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| ADBE / Adobe Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| RTX / RTX Corporation
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| CMCSA / Comcast Corporation
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AVGO / Broadcom Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| PAG / Penske Automotive Group, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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| GOOG / Alphabet Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| LLY / Eli Lilly and Company
|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| AMZN / Amazon.com, Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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|
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| NFLX / Netflix, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| PFS / Provident Financial Services, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
|
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| WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
|
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| HUM / Humana Inc.
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| V / Visa Inc.
|
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| UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
|
|
|
|
|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
|
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|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
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| DIS / The Walt Disney Company
|
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| XYZ / Block, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| AMT / American Tower Corporation
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| C / Citigroup Inc.
|
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| CVX / Chevron Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| GLD / SPDR Gold Trust
|
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| TSLA / Tesla, Inc.
|
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| LIN / Linde plc
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| WM / Waste Management, Inc.
|
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| UNP / Union Pacific Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| ORCL / Oracle Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
|
|
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| MO / Altria Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KRNY / Kearny Financial Corp.
|
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| WMT / Walmart Inc.
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| NVDA / NVIDIA Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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