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) |
|---|
| K / Kellanova
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
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|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| MCRB / Seres Therapeutics, Inc.
|
|
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| PTNT / Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF
|
|
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| RKLB / Rocket Lab Corporation
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| CTVA / Corteva, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| DE / Deere & Company
|
|
|
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|
|
|
|
| DOW / Dow Inc.
|
|
|
|
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|
| JOBY / Joby Aviation, Inc.
|
|
|
|
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| RKLB / Rocket Lab Corporation
|
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| GOLD / Gold.com, Inc.
|
|
|
|
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| CAVA / CAVA Group, Inc.
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
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| CAG / Conagra Brands, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| META / Meta Platforms, Inc.
|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| KNOV / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - November
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
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|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
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| PTLO / Portillo's Inc.
|
|
|
|
|
|
|
|
| KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| FLG / Flagstar Bank, National Association
|
|
|
|
|
|
|
|
| KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
|
|
|
|
|
|
|
|
| RNAC / Cartesian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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|
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| VNOM / Viper Energy, Inc.
|
|
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|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| DTIL / Precision BioSciences, Inc.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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| MMM / 3M Company
|
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|
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| V / Visa Inc.
|
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| NKE / NIKE, Inc.
|
|
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| SHOP / Shopify Inc.
|
|
|
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| MO / Altria Group, Inc.
|
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|
|
|
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
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|
|
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|
| D / Dominion Energy, Inc.
|
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|
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| ETSY / Etsy, Inc.
|
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|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
|
| EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
|
|
|
|
|
|
|
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| ASTS / AST SpaceMobile, Inc.
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
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|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NFLX / Netflix, Inc.
|
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| AMGN / Amgen Inc.
|
|
|
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| BEPC / Brookfield Renewable Corporation
|
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|
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| CTMX / CytomX Therapeutics, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
| KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
|
|
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|
|
|
|
| PFE / Pfizer Inc.
|
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| IVVD / Invivyd, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
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| ETN / Eaton Corporation plc
|
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| AMD / Advanced Micro Devices, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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|
| GOOGL / Alphabet Inc.
|
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|
|
|
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|
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| ORI / Old Republic International Corporation
|
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|
