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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| CVS / CVS Health Corporation
|
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| ABBV / AbbVie Inc.
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
|
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| MSFT / Microsoft Corporation
|
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| INTU / Intuit Inc.
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| TEL / TE Connectivity plc
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
|
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| PHYS / Sprott Physical Gold Trust
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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| KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
|
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| NSSC / Napco Security Technologies, Inc.
|
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| WMT / Walmart Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| TSLA / Tesla, Inc.
|
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|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| LMT / Lockheed Martin Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| SPGI / S&P Global Inc.
|
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| Blackstone REIT Inc
/ (09259K302) |
|
|
|
|
|
|
|
| HIGHLANDS REIT INC NSA
/ (43199G105) |
|
|
|
|
|
|
|
| HMS INCOME FUND INC NSA
/ (40498A102) |
|
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|
|
|
|
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| INPOINT COMMERCIAL REAL ESTATE INCOME INC NS
/ (45399Y109) |
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
|
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
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| MET / MetLife, Inc.
|
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| FLT / Corpay, Inc.
|
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| GLD / SPDR Gold Trust
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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| COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
|
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| RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
|
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| JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
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| FI / Fiserv, Inc.
|
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|
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|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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|
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| ZBRA / Zebra Technologies Corporation
|
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| CMCSA / Comcast Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| V / Visa Inc.
|
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| JNJ / Johnson & Johnson
|
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| MDT / Medtronic plc
|
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| BX / Blackstone Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| AAPL / Apple Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| MAXD / Max Sound Corporation
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TFX / Teleflex Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| STE / STERIS plc
|
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| DIS / The Walt Disney Company
|
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| C.WSA / Citigroup, Inc.
|
|
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|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
|
|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
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|
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|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
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| UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
|
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| APH / Amphenol Corporation
|
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| PSTG / Pure Storage, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| NOC / Northrop Grumman Corporation
|
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| ADBE / Adobe Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NVDA / NVIDIA Corporation
|
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| MKL / Markel Group Inc.
|
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| CTAS / Cintas Corporation
|
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