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) |
|---|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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| INTU / Intuit Inc.
|
|
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|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
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| LRCX / Lam Research Corporation
|
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| APH / Amphenol Corporation
|
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| AVGO / Broadcom Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
| JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
|
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|
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|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
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|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SPGI / S&P Global Inc.
|
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| GOOG / Alphabet Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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|
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|
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| TSCO / Tractor Supply Company
|
|
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|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
|
|
|
|
|
|
|
|
| XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
|
|
|
|
|
|
|
|
| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
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|
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
|
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
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|
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|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
|
|
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|
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|
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| MA / Mastercard Incorporated
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
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|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
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|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
|
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|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NSSC / Napco Security Technologies, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
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|
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| ADSK / Autodesk, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| ATKR / Atkore Inc.
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| DIS / The Walt Disney Company
|
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| MDT / Medtronic plc
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
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|
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| AZO / AutoZone, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| OC / Owens Corning
|
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|
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| WMT / Walmart Inc.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
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|
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| ORCL / Oracle Corporation
|
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| HD / The Home Depot, Inc.
|
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| ADBE / Adobe Inc.
|
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| PAYX / Paychex, Inc.
|
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| AAPL / Apple Inc.
|
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| CTAS / Cintas Corporation
|
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| MKL / Markel Group Inc.
|
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| FI / Fiserv, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
