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) |
|---|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
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|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
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|
| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
|
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| F / Ford Motor Company
|
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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|
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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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|
|
|
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|
| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
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|
|
|
|
| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
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| MCD / McDonald's Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
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| PG / The Procter & Gamble Company
|
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|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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|
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| SQ / Block, Inc.
|
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| MRNA / Moderna, Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| LULU / lululemon athletica inc.
|
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|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
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| CTAS / Cintas Corporation
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HON / Honeywell International Inc.
|
|
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|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| GOOG / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| MA / Mastercard Incorporated
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
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| CCI / Crown Castle Inc.
|
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| CMCSA / Comcast Corporation
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| MCO / Moody's Corporation
|
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| THW / Abrdn World Healthcare Fund
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| VMW / Vmware Inc. - Class A
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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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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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
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| CVS / CVS Health Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| AEL / American Equity Investment Life Holding Company
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| HPE / Hewlett Packard Enterprise Company
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPOT / Spotify Technology S.A.
|
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| SIVB / SVB Financial Group
|
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| BANX / ArrowMark Financial Corp.
|
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| INTC / Intel Corporation
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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|
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
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|
|
|
|
| UNP / Union Pacific Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| AMZN / Amazon.com, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| ADBE / Adobe Inc.
|
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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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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
|
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| CVX / Chevron Corporation
|
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| ROKU / Roku, Inc.
|
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| MCK / McKesson Corporation
|
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| VZ / Verizon Communications Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| KO / The Coca-Cola Company
|
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| PYPL / PayPal Holdings, Inc.
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| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MBCN / Middlefield Banc Corp.
|
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| SBUX / Starbucks Corporation
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
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|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
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|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
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| PGR / The Progressive Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
|
| K / Kellanova
|
|
|
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|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
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| AMGN / Amgen Inc.
|
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| BAC / Bank of America Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| FTNT / Fortinet, Inc.
|
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| NKE / NIKE, Inc.
|
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| PFE / Pfizer Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| NFLX / Netflix, Inc.
|
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| AAPL / Apple Inc.
|
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| TSLA / Tesla, Inc.
|
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|
