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) |
|---|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
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|
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|
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| IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
|
|
|
|
|
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|
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
|
|
|
|
|
|
|
| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
|
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|
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| JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
|
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|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
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|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
|
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| GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
|
|
|
|
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|
|
| LOVE / The Lovesac Company
|
|
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|
|
|
| KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
|
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|
|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| META / Meta Platforms, Inc.
|
|
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|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| NVDA / NVIDIA Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
|
|
|
|
|
|
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
|
|
|
|
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| FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
|
|
|
|
|
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
|
|
|
|
|
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| MBIN / Merchants Bancorp
|
|
|
|
|
|
|
|
| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
|
|
|
|
|
|
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| TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| KO / The Coca-Cola Company
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| NOC / Northrop Grumman Corporation
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
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|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
|
|
|
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| TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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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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| CVS / CVS Health Corporation
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| KR / The Kroger Co.
|
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| BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| FPI / Farmland Partners Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| XOM / Exxon Mobil Corporation
|
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| GNW / Genworth Financial, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| PG / The Procter & Gamble Company
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
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| DUK / Duke Energy Corporation
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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|
|
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| D / Dominion Energy, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| GNTX / Gentex Corporation
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
|
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| BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
|
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| FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| PFE / Pfizer Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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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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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CTRA / Coterra Energy Inc.
|
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| EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| TSLA / Tesla, Inc.
|
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| BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MCD / McDonald's Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MORN / Morningstar, Inc.
|
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| FAST / Fastenal Company
|
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| WBS / Webster Financial Corporation
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| AXON / Axon Enterprise, Inc.
|
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| TJX / The TJX Companies, Inc.
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| AAPL / Apple Inc.
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| FSLR / First Solar, Inc.
|
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| APD / Air Products and Chemicals, Inc.
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| FRME / First Merchants Corporation
|
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