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) |
|---|
| CSCO / Cisco Systems, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| LULU / lululemon athletica inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| OKTA / Okta, Inc.
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| V / Visa Inc.
|
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| JNJ / Johnson & Johnson
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VMW / Vmware Inc. - Class A
|
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| INNOVATOR ETFS TR
/ TRIPLE STKER OCT (45782C193) |
|
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| IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| HD / The Home Depot, Inc.
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| COST / Costco Wholesale Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| WHR / Whirlpool Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| US3798901068 / Glu Mobile Inc.
|
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| NFLX / Netflix, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| LC / LendingClub Corporation
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| NORW / Global X Funds - Global X MSCI Norway ETF
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| CL / Colgate-Palmolive Company
|
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| KMB / Kimberly-Clark Corporation
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| DOCU / DocuSign, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| GE / General Electric Company
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| SQ / Block, Inc.
|
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| HUM / Humana Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| UBER / Uber Technologies, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| MYC / BlackRock MuniYield California Fund Inc
|
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| FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
|
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| CRM / Salesforce, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| IFN / The India Fund, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| PYPL / PayPal Holdings, Inc.
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| WMT / Walmart Inc.
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| GOOG / Alphabet Inc.
|
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| EHC / Encompass Health Corporation
|
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| GLD / SPDR Gold Trust
|
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| PAYC / Paycom Software, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
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| ELV / Elevance Health, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AAPL / Apple Inc.
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| DIS / The Walt Disney Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| MCD / McDonald's Corporation
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| QCOM / QUALCOMM Incorporated
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| NOW / ServiceNow, Inc.
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| UNH / UnitedHealth Group Incorporated
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| HON / Honeywell International Inc.
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| META / Meta Platforms, Inc.
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| ADBE / Adobe Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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