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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
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| GLD / SPDR Gold Trust
|
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| CPNG / Coupang, Inc.
|
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| SNA / Snap-on Incorporated
|
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| DIS / The Walt Disney Company
|
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| DUK / Duke Energy Corporation
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| NU / Nu Holdings Ltd.
|
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| VMC / Vulcan Materials Company
|
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| XYZ / Block, Inc.
|
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| MA / Mastercard Incorporated
|
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| U / Unity Software Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
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|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| COST / Costco Wholesale Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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|
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|
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| LNC / Lincoln National Corporation
|
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|
|
| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
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|
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|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
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| LLY / Eli Lilly and Company
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| F / Ford Motor Company
|
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| JNJ / Johnson & Johnson
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| ARHS / Arhaus, Inc.
|
|
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|
|
|
|
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| CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
|
|
|
|
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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|
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| MU / Micron Technology, Inc.
|
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|
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| EQH / Equitable Holdings, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| MCD / McDonald's Corporation
|
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| KKR / KKR & Co. Inc.
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| TSLA / Tesla, Inc.
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AVGO / Broadcom Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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|
