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) |
|---|
| DINT / Davis Fundamental ETF Trust - Davis Select International ETF
|
|
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| / INNOVATOR S&P 500 POWER-A
|
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| ROK / Rockwell Automation, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| C.WSA / Citigroup, Inc.
|
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| TRU / TransUnion
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ALLE / Allegion plc
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| MAS / Masco Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| LMT / Lockheed Martin Corporation
|
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| CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| MRK / Merck & Co., Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| MMM / 3M Company
|
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| STT / State Street Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| K / Kellanova
|
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| TYL / Tyler Technologies, Inc.
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| TSLA / Tesla, Inc.
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| AMZN / Amazon.com, Inc.
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| AAPL / Apple Inc.
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| JPM / JPMorgan Chase & Co.
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| MSFT / Microsoft Corporation
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| BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
|
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| JNJ / Johnson & Johnson
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| FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
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| BLKB / Blackbaud, Inc.
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
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| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
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| ADBE / Adobe Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CPB / The Campbell's Company
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| WDAY / Workday, Inc.
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| BIIB / Biogen Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DIS / The Walt Disney Company
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BA / The Boeing Company
|
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| AMAT / Applied Materials, Inc.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| WFC / Wells Fargo & Company
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CVX / Chevron Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| TER / Teradyne, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| DVA / DaVita Inc.
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| GILD / Gilead Sciences, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SHW / The Sherwin-Williams Company
|
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| CMCSA / Comcast Corporation
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| VEEV / Veeva Systems Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| DRSK / ETF Series Solutions - Aptus Defined Risk ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MDT / Medtronic plc
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| CSGP / CoStar Group, Inc.
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| PM / Philip Morris International Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| VLO / Valero Energy Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ENLC / EnLink Midstream, LLC
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
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| SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
|
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| ECL / Ecolab Inc.
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| MKTX / MarketAxess Holdings Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| KLAC / KLA Corporation
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| FTNT / Fortinet, Inc.
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| MAC / The Macerich Company
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| WU / The Western Union Company
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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| TROW / T. Rowe Price Group, Inc.
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| XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| INTC / Intel Corporation
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| NOW / ServiceNow, Inc.
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| ICAP / Series Portfolios Trust - Infrastructure Capital Equity Income ETF
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| MELI / MercadoLibre, Inc.
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| PII / Polaris Inc.
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| GWRE / Guidewire Software, Inc.
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| STZ / Constellation Brands, Inc.
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| HON / Honeywell International Inc.
|
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| NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
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| BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
|
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| NOC / Northrop Grumman Corporation
|
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| EMR / Emerson Electric Co.
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| LRCX / Lam Research Corporation
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| ETSY / Etsy, Inc.
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| VRAYQ / ViewRay, Inc.
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| HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
|
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| RTX / RTX Corporation
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| SPY / SPDR S&P 500 ETF
|
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| ICE / Intercontinental Exchange, Inc.
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| EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
|
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| EFX / Equifax Inc.
|
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|
