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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| CCL / Carnival Corporation Ltd.
|
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| PCG / PG&E Corporation
|
|
|
|
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|
|
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| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
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| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
|
|
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|
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| CEG / Constellation Energy Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| MU / Micron Technology, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
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|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| AAPL / Apple Inc.
|
|
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|
|
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| ORCL / Oracle Corporation
|
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| UNP / Union Pacific Corporation
|
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| ABT / Abbott Laboratories
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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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
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| MSFT / Microsoft Corporation
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
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|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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|
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|
|
| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| NFLX / Netflix, Inc.
|
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| SNAP / Snap Inc.
|
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| COP / ConocoPhillips
|
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| ECL / Ecolab Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| KLAC / KLA Corporation
|
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|
|
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| GPN / Global Payments Inc.
|
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| CTAS / Cintas Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| KKR / KKR & Co. Inc.
|
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|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
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|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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|
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| MA / Mastercard Incorporated
|
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| CI / The Cigna Group
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| ON / ON Semiconductor Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| BBY / Best Buy Co., Inc.
|
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| BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
|
|
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| DDOG / Datadog, Inc.
|
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|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
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| EA / Electronic Arts Inc.
|
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| KVUE / Kenvue Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| LOAN / Manhattan Bridge Capital, Inc.
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
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|
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| HRL / Hormel Foods Corporation
|
|
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| BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BX / Blackstone Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| IUSB / iShares Trust - iShares Core Universal USD Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
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| BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
|
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| MVIS / MicroVision, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| WERN / Werner Enterprises, Inc.
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| TRGP / Targa Resources Corp.
|
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| CPRT / Copart, Inc.
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| CSGP / CoStar Group, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| LW / Lamb Weston Holdings, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SNPS / Synopsys, Inc.
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| V / Visa Inc.
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| TSLA / Tesla, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| CHTR / Charter Communications, Inc.
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| SHW / The Sherwin-Williams Company
|
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| URI / United Rentals, Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CAH / Cardinal Health, Inc.
|
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| BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| ABBV / AbbVie Inc.
|
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| BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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| APRQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - April
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| AVGO / Broadcom Inc.
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| APD / Air Products and Chemicals, 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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