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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| DIVY / Tidal Trust I - Sound Equity Dividend Income ETF
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| BKKT / Bakkt Holdings, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| MBCN / Middlefield Banc Corp.
|
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|
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|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
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|
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|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc. Put
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
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|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
|
|
|
| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
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|
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| CTAS / Cintas Corporation
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
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|
|
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|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
|
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|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| NEE / NextEra Energy, Inc.
|
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| TMO / Thermo Fisher Scientific 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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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
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| GLW / Corning Incorporated
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
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|
|
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| NFLX / Netflix, Inc.
|
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|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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| AMGN / Amgen Inc.
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
|
|
|
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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| C / Citigroup Inc.
|
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|
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|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| HTGC / Hercules Capital, Inc.
|
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|
| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| MA / Mastercard Incorporated
|
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| APD / Air Products and Chemicals, Inc.
|
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| CVS / CVS Health Corporation
|
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| CMCSA / Comcast Corporation
|
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| TXN / Texas Instruments Incorporated
|
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|
| UPS / United Parcel Service, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| TSLA / Tesla, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| DIS / The Walt Disney Company
|
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| MDT / Medtronic plc
|
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| PFE / Pfizer Inc.
|
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| PFE / Pfizer Inc. Call
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BA / The Boeing Company
|
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| JNJ / Johnson & Johnson
|
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| RITM / Rithm Capital Corp.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
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| PEP / PepsiCo, 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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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
|
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|
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|
|
| SO / The Southern Company
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
|
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| MCK / McKesson Corporation
|
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| WMT / Walmart Inc.
|
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| MCD / McDonald's Corporation
|
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| NOW / ServiceNow, Inc.
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| NKE / NIKE, Inc.
|
|
|
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| NVDA / NVIDIA Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| AAPL / Apple Inc.
|
|
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|
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|
