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) |
|---|
| OC / Owens Corning
|
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| KO / The Coca-Cola Company
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| MSFT / Microsoft Corporation
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| MCD / McDonald's Corporation
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| INTC / Intel Corporation
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| NVDA / NVIDIA Corporation
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| ADBE / Adobe Inc.
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| XOM / Exxon Mobil Corporation
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| V / Visa Inc.
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| GLD / SPDR Gold Trust
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| MA / Mastercard Incorporated
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| DG / Dollar General Corporation
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| AAPL / Apple Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| TJX / The TJX Companies, Inc.
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
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| PGP / PIMCO Global StocksPLUS & Income Fund
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| GOOG / Alphabet Inc.
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| FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
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| JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| GOOGL / Alphabet Inc.
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| AMZN / Amazon.com, Inc.
|
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| BKNG / Booking Holdings Inc.
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| ZBRA / Zebra Technologies Corporation
|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
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| XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
|
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| TMO / Thermo Fisher Scientific Inc.
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| LW / Lamb Weston Holdings, Inc.
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| NSSC / Napco Security Technologies, Inc.
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| AMGN / Amgen Inc.
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| FLT / Corpay, Inc.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SHW / The Sherwin-Williams Company
|
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| CTAS / Cintas Corporation
|
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| APH / Amphenol Corporation
|
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| TSLA / Tesla, Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| FI / Fiserv, Inc.
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| CAT / Caterpillar Inc.
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| POOL / Pool Corporation
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| GDDY / GoDaddy Inc.
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| PSTG / Pure Storage, Inc.
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| AZO / AutoZone, Inc.
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| TTWO / Take-Two Interactive Software, Inc.
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| HD / The Home Depot, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| CPRT / Copart, Inc.
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| WMT / Walmart Inc.
|
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| MKL / Markel Group Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| INTU / Intuit Inc.
|
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| LMT / Lockheed Martin Corporation
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| AVGO / Broadcom Inc.
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| FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
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| JNJ / Johnson & Johnson
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| SPGI / S&P Global Inc.
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| COST / Costco Wholesale Corporation
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| ADSK / Autodesk, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PEP / PepsiCo, Inc.
|
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