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