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) |
|---|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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|
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| APO / Apollo Global Management, Inc.
|
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|
|
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|
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| CSGP / CoStar Group, Inc.
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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| APRQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - April
|
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|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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|
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| EA / Electronic Arts Inc.
|
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|
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| CTAS / Cintas Corporation
|
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| KKR / KKR & Co. Inc.
|
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|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
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|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
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| KVUE / Kenvue Inc.
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
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|
|
|
| CAG / Conagra Brands, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| SNAP / Snap Inc.
|
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| MA / Mastercard Incorporated
|
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| URI / United Rentals, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| AAPL / Apple Inc.
|
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| UNP / Union Pacific Corporation
|
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| ABT / Abbott Laboratories
|
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| FSK / FS KKR Capital Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
|
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| BMY / Bristol-Myers Squibb Company
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| ABBV / AbbVie Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| AMZN / Amazon.com, Inc.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
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|
| BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
|
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|
|
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| META / Meta Platforms, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| MVIS / MicroVision, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| BX / Blackstone Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
|
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|
|
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| WERN / Werner Enterprises, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
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| MU / Micron Technology, Inc.
|
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| LOAN / Manhattan Bridge Capital, Inc.
|
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| GPN / Global Payments Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| IUSB / iShares Trust - iShares Core Universal USD Bond ETF
|
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| MELI / MercadoLibre, Inc.
|
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| CPRT / Copart, Inc.
|
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| IOT / Samsara Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| V / Visa Inc.
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| AMP / Ameriprise Financial, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| SHW / The Sherwin-Williams Company
|
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| CHTR / Charter Communications, Inc.
|
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| ECL / Ecolab Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| HRL / Hormel Foods Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VRSK / Verisk Analytics, Inc.
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| TSLA / Tesla, Inc.
|
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|
