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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| JNJ / Johnson & Johnson
|
|
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|
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| NKE / NIKE, Inc.
|
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| T / AT&T Inc.
|
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| V / Visa Inc.
|
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| GOOG / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
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| AMT / American Tower Corporation
|
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| MRK / Merck & Co., Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| ABT / Abbott Laboratories
|
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| MDLZ / Mondelez International, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SHW / The Sherwin-Williams Company
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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|
| DOCU / DocuSign, Inc.
|
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| AXP / American Express Company
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
|
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|
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| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| SIVB / SVB Financial Group
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LULU / lululemon athletica inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| MCD / McDonald's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| HON / Honeywell International Inc.
|
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|
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|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| COST / Costco Wholesale Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| SQ / Block, Inc.
|
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| PINS / Pinterest, Inc.
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ROKU / Roku, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
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| CMCSA / Comcast Corporation
|
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| CCI / Crown Castle Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| TSLA / Tesla, Inc.
|
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| FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| PYPL / PayPal Holdings, Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BANX / ArrowMark Financial Corp.
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| WMT / Walmart Inc.
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| HPE / Hewlett Packard Enterprise Company
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| PEP / PepsiCo, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PGR / The Progressive Corporation
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| C.WSA / Citigroup, Inc.
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| NVDA / NVIDIA Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
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| AAPL / Apple Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MBCN / Middlefield Banc Corp.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| XOM / Exxon Mobil Corporation
|
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| FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VZ / Verizon Communications Inc.
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| ADBE / Adobe Inc.
|
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| SBUX / Starbucks Corporation
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| AMZN / Amazon.com, Inc.
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
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| CTAS / Cintas Corporation
|
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| UNP / Union Pacific Corporation
|
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| CVX / Chevron Corporation
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| MDT / Medtronic plc
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| AMGN / Amgen Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BAC / Bank of America Corporation
|
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| PFE / Pfizer Inc.
|
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| CVS / CVS Health Corporation
|
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| F / Ford Motor Company
|
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| NFLX / Netflix, Inc.
|
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