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) |
|---|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
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| DE / Deere & Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| INTU / Intuit Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JNJ / Johnson & Johnson
|
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| WMT / Walmart Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
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| BKNG / Booking Holdings Inc.
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| SPGI / S&P Global Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| LW / Lamb Weston Holdings, Inc.
|
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| KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
|
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| KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
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|
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| CPRT / Copart, Inc.
|
|
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|
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|
|
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| FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
|
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| LOW / Lowe's Companies, Inc.
|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| PHYS / Sprott Physical Gold Trust
|
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|
|
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| ZBRA / Zebra Technologies Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| APH / Amphenol Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
|
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
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| CTAS / Cintas Corporation
|
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| NVDA / NVIDIA Corporation
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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| TSLA / Tesla, Inc.
|
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| JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
|
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| NOC / Northrop Grumman Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| FLT / Corpay, Inc.
|
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|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| Blackstone REIT Inc
/ (09259K302) |
|
|
|
|
|
|
|
| HIGHLANDS REIT INC NSA
/ (43199G105) |
|
|
|
|
|
|
|
| HMS INCOME FUND INC NSA
/ (40498A102) |
|
|
|
|
|
|
|
| INPOINT COMMERCIAL REAL ESTATE INCOME INC NS
/ (45399Y109) |
|
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|
|
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|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
|
|
|
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| TEL / TE Connectivity plc
|
|
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| MAXD / Max Sound Corporation
|
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| APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
|
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| MDT / Medtronic plc
|
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| CVS / CVS Health Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| CMCSA / Comcast Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NSSC / Napco Security Technologies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
|
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|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| MET.PRA / MetLife, Inc. - Preferred Stock
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TFX / Teleflex Incorporated
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| MCD / McDonald's Corporation
|
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| STE / STERIS plc
|
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| MRK / Merck & Co., Inc.
|
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| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| UPS / United Parcel Service, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| STZ / Constellation Brands, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
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| UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
|
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| PSTG / Pure Storage, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| ADBE / Adobe Inc.
|
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| MKL / Markel Group Inc.
|
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| PEP / PepsiCo, Inc.
|
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