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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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| ORI / Old Republic International Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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|
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|
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|
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| UBER / Uber Technologies, Inc.
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
|
|
|
|
|
|
|
|
| EVIM / Morgan Stanley ETF Trust - Eaton Vance Intermediate Municipal Income ETF
|
|
|
|
|
|
|
|
| KMAR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - March
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
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|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| ONDS / Ondas Inc.
|
|
|
|
|
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|
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| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
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| EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CAVA / CAVA Group, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| KNOV / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - November
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| XAGG / Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF
|
|
|
|
|
|
|
|
| USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
|
|
|
|
|
|
|
|
| PTLO / Portillo's Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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|
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|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| MA / Mastercard Incorporated
|
|
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| V / Visa Inc.
|
|
|
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|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
|
| KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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| SHOP / Shopify Inc.
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| SLB / SLB N.V.
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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| CHDN / Churchill Downs Incorporated
|
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| FLG / Flagstar Bank, National Association
|
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| KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
|
|
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| F / Ford Motor Company
|
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| PCT / PureCycle Technologies, Inc.
|
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| NOW / ServiceNow, Inc.
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
|
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| BEPC / Brookfield Renewable Corporation
|
|
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| CTVA / Corteva, Inc.
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| RNAC / Cartesian Therapeutics, Inc.
|
|
|
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|
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| BA / The Boeing Company
|
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| ZTS / Zoetis Inc.
|
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| DE / Deere & Company
|
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| DUK / Duke Energy Corporation
|
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| PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
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|
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| CTMX / CytomX Therapeutics, Inc.
|
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|
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|
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| NNVC / NanoViricides, Inc.
|
|
|
|
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| IRD / Opus Genetics, Inc.
|
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| PNNT / PennantPark Investment Corporation
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| DTIL / Precision BioSciences, Inc.
|
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| CTXR / Citius Pharmaceuticals, Inc.
|
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| VNRX / VolitionRx Limited
|
|
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|
|
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
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|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
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| VNOM / Viper Energy, Inc.
|
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| ETSY / Etsy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| WEN / The Wendy's Company
|
|
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|
| CAVA GROUP INC
/ CALL (148929902) |
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
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|
|
|
| NFLX / Netflix, Inc.
|
|
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| FTNT / Fortinet, Inc.
|
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| GM / General Motors Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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| OTIS / Otis Worldwide Corporation
|
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| PSTV / Plus Therapeutics, Inc.
|
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| PTN / Palatin Technologies, Inc.
|
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| IVVD / Invivyd, Inc.
|
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| AAPL / Apple Inc.
|
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| RTX / RTX Corporation
|
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|
