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) |
|---|
| DLB / Dolby Laboratories, Inc.
|
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| KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| MA / Mastercard Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DLTR / Dollar Tree, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
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| HD / The Home Depot, Inc.
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| EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| UNP / Union Pacific Corporation
|
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| KLAC / KLA Corporation
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| JNJ / Johnson & Johnson
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| LMT / Lockheed Martin Corporation
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| PG / The Procter & Gamble Company
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| TSLA / Tesla, Inc.
|
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| BLI / Berkeley Lights Inc
|
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| ABT / Abbott Laboratories
|
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| NEE / NextEra Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ORCL / Oracle Corporation
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| HON / Honeywell International Inc.
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| AAPL / Apple 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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| CRL / Charles River Laboratories International, Inc.
|
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| MCD / McDonald's Corporation
|
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| ECL / Ecolab Inc.
|
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| SYK / Stryker Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| DE / Deere & Company
|
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| COR / Cencora, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ADMP / Adamis Pharmaceuticals Corp
|
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| KULR / KULR Technology Group, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| QLYS / Qualys, Inc.
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ATVI / Activision Blizzard Inc
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| META / Meta Platforms, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| HQI / HireQuest, Inc.
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| PFE / Pfizer Inc.
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| CTSH / Cognizant Technology Solutions Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
|
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| OFIX / Orthofix Medical Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CTLT / Catalent, Inc.
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| HUBS / HubSpot, Inc.
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity 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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| PEP / PepsiCo, Inc.
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| KNX / Knight-Swift Transportation Holdings Inc.
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| IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
|
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| UNH / UnitedHealth Group Incorporated
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| IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
|
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| NKE / NIKE, Inc.
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| GOOG / Alphabet Inc.
|
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| EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| MSI / Motorola Solutions, Inc.
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| BXSL / Blackstone Secured Lending Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
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| KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
|
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| NVDA / NVIDIA Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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