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) |
|---|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| GBUY / Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
|
|
|
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| JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
|
|
|
|
|
|
|
|
| BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
|
|
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|
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| XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
|
|
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| XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
|
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| PWR / Quanta Services, Inc.
|
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|
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| JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| PYPL / PayPal Holdings, Inc.
|
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| TGT / Target Corporation
|
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| META / Meta Platforms, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
|
| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
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|
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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|
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|
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| DXCM / DexCom, Inc.
|
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|
|
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| ETN / Eaton Corporation plc
|
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|
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| CVX / Chevron Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
|
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| SLB / Schlumberger Limited
|
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| V / Visa Inc.
|
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| BSX / Boston Scientific Corporation
|
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| GOOG / Alphabet Inc.
|
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| SNPS / Synopsys, Inc.
|
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| AAPL / Apple Inc.
|
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| AVGO / Broadcom Inc.
|
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|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
|
|
|
|
|
|
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| IGTR / Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
|
|
|
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| IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
|
|
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| BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
|
|
|
|
|
|
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
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|
|
|
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|
|
| NFLX / Netflix, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
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|
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
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| TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
|
|
|
|
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
|
| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
|
|
|
|
| MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
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| PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| ECL / Ecolab Inc.
|
|
|
|
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|
|
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| XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
|
|
|
|
|
|
|
|
| DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
|
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|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| BBBS / BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
|
|
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| SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
|
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|
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
|
|
|
|
| TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
|
|
|
|
|
|
|
|
| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
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|
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| LRCX / Lam Research Corporation
|
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| DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
|
|
|
|
|
|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
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|
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| BKR / Baker Hughes Company
|
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|
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|
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| PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
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| XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
|
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|
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|
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| XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
|
|
|
|
|
|
|
|
| CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
|
|
|
|
|
|
|
|
| OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
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|
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|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
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|
|
|
| NEE / NextEra Energy, Inc.
|
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| MCD / McDonald's Corporation
|
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| MS / Morgan Stanley
|
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| BAC / Bank of America Corporation
|
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| ABT / Abbott Laboratories
|
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| 0JCT / Intuit Inc.
|
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| WMT / Walmart Inc.
|
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| EQIX / Equinix, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| AMZN / Amazon.com, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GPN / Global Payments Inc.
|
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| NVDA / NVIDIA Corporation
|
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| APH / Amphenol Corporation
|
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| SBUX / Starbucks Corporation
|
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|
