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) |
|---|
| QCOM / QUALCOMM Incorporated
|
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| DIS / The Walt Disney Company
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| MSFT / Microsoft Corporation
|
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| ADBE / Adobe Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| MCD / McDonald's Corporation
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| ABBV / AbbVie Inc.
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| BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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| BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| UPS / United Parcel Service, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| FSLR / First Solar, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TSLA / Tesla, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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| LOW / Lowe's Companies, Inc.
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| T / AT&T Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NEW AGE ALPHA TR
/ AVDR US LRGCP LE (64157X104) |
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
|
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| BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
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| BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| V / Visa Inc.
|
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| MMM / 3M Company
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
|
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| TGT / Target Corporation
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
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|
|
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| UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| SPLK / Splunk Inc.
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
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| BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
|
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| GLW / Corning Incorporated
|
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| WEC / WEC Energy Group, Inc.
|
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| XT / iShares Trust - iShares Future Exponential Technologies ETF
|
|
|
|
|
|
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| SBUX / Starbucks Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
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| HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| ZTS / Zoetis Inc.
|
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| BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
|
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| UNP / Union Pacific Corporation
|
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| BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
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| GOOGL / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
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| GOOG / Alphabet Inc.
|
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| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
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| CLX / The Clorox Company
|
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| BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
|
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| HON / Honeywell International Inc.
|
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
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| DFS / Discover Financial Services
|
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| META / Meta Platforms, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| PFE / Pfizer Inc.
|
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| DE / Deere & Company
|
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| WMT / Walmart Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| LRCX / Lam Research Corporation
|
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| FI / Fiserv, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
|
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| BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BAC / Bank of America Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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