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) |
|---|
| PGR / The Progressive Corporation
|
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| COST / Costco Wholesale Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VSCO / Victoria's Secret & Co.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| BBWI / Bath & Body Works, Inc.
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| AAPL / Apple Inc.
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| MSFT / Microsoft Corporation
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| JNJ / Johnson & Johnson
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| UPS / United Parcel Service, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| GOOG / Alphabet Inc.
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| TSLA / Tesla, Inc.
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| V / Visa Inc.
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CVX / Chevron Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ABT / Abbott Laboratories
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| NVDA / NVIDIA Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| GPC / Genuine Parts Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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| HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| DBI / Designer Brands Inc.
|
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| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
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| JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
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|
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| ABBV / AbbVie Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| AGL / agilon health, inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SBUX / Starbucks Corporation
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
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| MO / Altria Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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