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) |
|---|
| EA / Electronic Arts Inc.
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
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| ADBE / Adobe Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CRM / Salesforce, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| MA / Mastercard Incorporated
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| ICLR / ICON Public Limited Company
|
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| AMZN / Amazon.com, Inc.
|
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| QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
|
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| V / Visa Inc.
|
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| UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
|
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|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| AVGO / Broadcom Inc.
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| MDT / Medtronic plc
|
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| AMP / Ameriprise Financial, Inc.
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NVDA / NVIDIA Corporation
|
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| HON / Honeywell International Inc.
|
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| ABT / Abbott Laboratories
|
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| MELI / MercadoLibre, Inc.
|
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| CLX / The Clorox Company
|
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|
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| UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
|
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|
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| TSLA / Tesla, Inc.
|
|
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| MMM / 3M Company
|
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|
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| DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
|
|
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|
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| PLTR / Palantir Technologies Inc.
|
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|
|
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|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
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|
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| ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
|
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|
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|
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|
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| XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
|
|
|
|
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
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| AMGN / Amgen Inc.
|
|
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|
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| AXP / American Express Company
|
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|
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|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
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|
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| BAX / Baxter International Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| WMT / Walmart Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| PYPL / PayPal Holdings, Inc.
|
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| BX / Blackstone Inc.
|
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| ENB / Enbridge Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| GOOG / Alphabet Inc.
|
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|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PFE / Pfizer Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MSFT / Microsoft Corporation
|
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|
