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) |
|---|
| BA / The Boeing Company
|
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| VCV / Invesco California Value Municipal Income Trust
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| SHOP / Shopify Inc.
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| GOOGL / Alphabet Inc.
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| CFLT / Confluent, Inc.
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| GLBE / Global-E Online Ltd.
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| TTD / The Trade Desk, Inc.
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| WMT / Walmart Inc.
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| AMAT / Applied Materials, Inc.
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| JPM / JPMorgan Chase & Co.
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| NVDA / NVIDIA Corporation
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
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| TXN / Texas Instruments Incorporated
|
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| INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
|
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| NKE / NIKE, Inc.
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| DBX / Dropbox, Inc.
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| IAU / iShares Gold Trust
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| INVZ / Innoviz Technologies Ltd.
|
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| TSLA / Tesla, Inc.
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| BIGC / Commerce.com, Inc.
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| FTCH / Farfetch Limited
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| EW / Edwards Lifesciences Corporation
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
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| ESTC / Elastic N.V.
|
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| AMZN / Amazon.com, Inc.
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| OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MCD / McDonald's Corporation
|
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| META / Meta Platforms, Inc.
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| ROKU / Roku, Inc.
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| HON / Honeywell International Inc.
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| GOOG / Alphabet Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| AAPL / Apple Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| FSLY / Fastly, Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GLD / SPDR Gold Trust
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| NEE / NextEra Energy, Inc.
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| ETN / Eaton Corporation plc
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| UNH / UnitedHealth Group Incorporated
|
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| QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
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| TWLO / Twilio Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| XOM / Exxon Mobil Corporation
|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
|
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| PD / PagerDuty, Inc.
|
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| HLTH / Cue Health Inc.
|
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