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) |
|---|
| PFG / Principal Financial Group, Inc.
|
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| VZ / Verizon Communications Inc.
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| JPM / JPMorgan Chase & Co.
|
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| MCD / McDonald's Corporation
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| SPG / Simon Property Group, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| DUK / Duke Energy Corporation
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| D / Dominion Energy, Inc.
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| PFE / Pfizer Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| PEP / PepsiCo, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| CTRA / Coterra Energy Inc.
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| CVS / CVS Health Corporation
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| MSFT / Microsoft Corporation
|
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| IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NKE / NIKE, Inc.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| GOOGL / Alphabet Inc.
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
|
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| SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| GNW / Genworth Financial, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| KO / The Coca-Cola Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| FSLR / First Solar, Inc.
|
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| AAPL / Apple Inc.
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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| GNTX / Gentex Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WBS / Webster Financial Corporation
|
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| PG / The Procter & Gamble Company
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| FRME / First Merchants Corporation
|
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| UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
|
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| BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
|
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| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
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| BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
|
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| META / Meta Platforms, Inc.
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| IRNT / IronNet Inc
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| AXON / Axon Enterprise, Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| CVX / Chevron Corporation
|
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| TSLA / Tesla, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
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| KR / The Kroger Co.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| LOVE / The Lovesac Company
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| FAST / Fastenal Company
|
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| FPI / Farmland Partners Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HSY / The Hershey Company
|
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| CHKP / Check Point Software Technologies Ltd.
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| BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| NOC / Northrop Grumman Corporation
|
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| TJX / The TJX Companies, Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
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| LLY / Eli Lilly and Company
|
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| MBIN / Merchants Bancorp
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| MORN / Morningstar, Inc.
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