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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| ANET / Arista Networks Inc
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| ATVI / Activision Blizzard Inc
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| TXN / Texas Instruments Incorporated
|
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| ABT / Abbott Laboratories
|
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| NEE / NextEra Energy, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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|
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| HON / Honeywell International Inc.
|
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| V / Visa Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| RTX / RTX Corporation
|
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| SYK / Stryker Corporation
|
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| GOOGL / Alphabet Inc.
|
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| DE / Deere & Company
|
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| KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
|
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| CTLT / Catalent, Inc.
|
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| CVX / Chevron Corporation
|
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| CRM / Salesforce, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
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|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
|
|
|
|
|
|
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
|
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
|
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| OFIX / Orthofix Medical Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| PGR / The Progressive Corporation
|
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| AAPL / Apple Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
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| INTC / Intel Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| QLYS / Qualys, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
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|
|
|
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| HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
|
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| KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
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|
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|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
|
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|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IBM / International Business Machines Corporation
|
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| ADMP / Adamis Pharmaceuticals Corp
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| NVDA / NVIDIA Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
|
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| PFE / Pfizer Inc.
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| JPM / JPMorgan Chase & Co.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
|
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| DLTR / Dollar Tree, Inc.
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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| IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| APD / Air Products and Chemicals, Inc.
|
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| BLI / Berkeley Lights Inc
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ITW / Illinois Tool Works Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| HQI / HireQuest, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BXSL / Blackstone Secured Lending Fund
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MCD / McDonald's Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
|
|
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|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| CRL / Charles River Laboratories International, Inc.
|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
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|
