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) |
|---|
| DIS / The Walt Disney Company
|
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| / INNOVATOR S&P 500 POWER-J
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| ZS / Zscaler, Inc.
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
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| APYX / Apyx Medical Corporation
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
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| ADBE / Adobe Inc.
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| BX / Blackstone Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| SHOP / Shopify Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
|
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| T / AT&T Inc.
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| QCOM / QUALCOMM Incorporated
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| ORCL / Oracle Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CMCSA / Comcast Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| TSLA / Tesla, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
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| KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
|
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| NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| MRNA / Moderna, Inc.
|
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| LRCX / Lam Research Corporation
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| ABNB / Airbnb, Inc.
|
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| PYPL / PayPal Holdings, Inc.
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| C.WSA / Citigroup, Inc.
|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
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| MA / Mastercard Incorporated
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| MELI / MercadoLibre, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NFLX / Netflix, Inc.
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| SCHW / The Charles Schwab Corporation
|
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| GOOGL / Alphabet Inc.
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| CL / Colgate-Palmolive Company
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| MRK / Merck & Co., Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| NVDA / NVIDIA Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| V / Visa Inc.
|
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| GOOG / Alphabet Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| ABBV / AbbVie Inc.
|
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| PM / Philip Morris International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| NEE / NextEra Energy, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MO / Altria Group, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| WM / Waste Management, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CRM / Salesforce, Inc.
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| PFE / Pfizer Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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|
