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) |
|---|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
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| ANET / Arista Networks, Inc.
|
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| GOLD / Gold.com, Inc.
|
|
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|
|
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| MSTR / Strategy Inc
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TLRY / Tilray Brands, Inc.
|
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| JCI / Johnson Controls International plc
|
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| SPGI / S&P Global Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| PANW / Palo Alto Networks, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| NET / Cloudflare, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PWR * / Quanta Services, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ORCL / Oracle Corporation
|
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| VNOM / Viper Energy, Inc.
|
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|
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| CBRE / CBRE Group, Inc.
|
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| USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
|
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|
|
|
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|
|
| GWW / W.W. Grainger, Inc.
|
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|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| AXON / Axon Enterprise, Inc.
|
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| EMR / Emerson Electric Co.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MCD / McDonald's Corporation
|
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| K / Kellanova
|
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| PGR / The Progressive Corporation
|
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|
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| KO / The Coca-Cola Company
|
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|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
|
|
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|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
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|
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| PCT / PureCycle Technologies, Inc.
|
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| FLG / Flagstar Bank, National Association
|
|
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|
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| WEN / The Wendy's Company
|
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| CTMX / CytomX Therapeutics, Inc.
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| TSLA / Tesla, Inc.
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
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|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| CABA / Cabaletta Bio, Inc.
|
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|
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
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| PPG / PPG Industries, Inc.
|
|
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|
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| AXP / American Express Company
|
|
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| RTX / RTX Corporation
|
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| BEPC / Brookfield Renewable Corporation
|
|
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| KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| MELI / MercadoLibre, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SLB / SLB N.V.
|
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| AEP / American Electric Power Company, Inc.
|
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| PTLO / Portillo's Inc.
|
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| ETSY / Etsy, Inc.
|
|
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| F / Ford Motor Company
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| UBER / Uber Technologies, Inc.
|
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| OLN / Olin Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| DUK / Duke Energy Corporation
|
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| WM / Waste Management, Inc.
|
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| CHWY / Chewy, Inc.
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| CAVA / CAVA Group, Inc.
|
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| SHOP / Shopify Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| AMGN / Amgen Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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| SOFI / SoFi Technologies, Inc.
|
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| AAPL / Apple Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| GOOG / Alphabet Inc.
|
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| KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
|
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| ABBV / AbbVie Inc.
|
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| PFL / PIMCO Income Strategy Fund
|
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| NFLX / Netflix, Inc.
|
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| D / Dominion Energy, Inc.
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
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|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
|
|
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|
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|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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| TWI / Titan International, Inc.
|
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| MA / Mastercard Incorporated
|
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| V / Visa Inc.
|
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| PFE / Pfizer Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MMM / 3M Company
|
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| LOW / Lowe's Companies, Inc.
|
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| IAU / iShares Gold Trust
|
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| ORI / Old Republic International Corporation
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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|
