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) |
|---|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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| MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
|
|
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|
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|
|
| LLY / Eli Lilly and Company
|
|
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| JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| GOOGL / Alphabet Inc.
|
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| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
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| MCD / McDonald's Corporation
|
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| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
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| ENPH / Enphase Energy, Inc.
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| LNG / Cheniere Energy, Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| MRNA / Moderna, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| CVX / Chevron Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ARRY / Array Technologies, Inc. Call
|
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| JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
|
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| MDB / MongoDB, Inc.
|
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| MRNA / Moderna, Inc. Call
|
|
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|
|
|
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| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
|
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|
|
|
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| BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
|
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| DXCM / DexCom, Inc.
|
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| DXCM / DexCom, Inc. Call
|
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| GLD / SPDR Gold Trust
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
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| RYSE / ETF Series Solutions - Vest 10 Year Interest Rate Hedge ETF
|
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| BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
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| HSY / The Hershey Company
|
|
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|
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| BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
|
|
|
|
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|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
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|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
|
| INVESCO QQQ TRUST SERIES I
/ PUT Put (46090E953) |
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| CAT / Caterpillar Inc.
|
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| SEER / Seer, Inc.
|
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| BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
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| JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| AVGO / Broadcom Inc.
|
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| EMR / Emerson Electric Co.
|
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| TSLA / Tesla, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
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| PEP / PepsiCo, Inc.
|
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| NFLX / Netflix, Inc.
|
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| BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
|
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| COST / Costco Wholesale Corporation
|
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| ABBV / AbbVie Inc.
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
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| PFE / Pfizer Inc.
|
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| META / Meta Platforms, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| FNA / Paragon 28, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| EQBK / Equity Bancshares, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
|
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| CPB / The Campbell's Company
|
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| MSFT / Microsoft Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| TRGP / Targa Resources Corp.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VKTX / Viking Therapeutics, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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