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) |
|---|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
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| CSCO / Cisco Systems, Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
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| FITB / Fifth Third Bancorp
|
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| CCI / Crown Castle Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AGI / Alamos Gold Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ECL / Ecolab Inc.
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| WELL / Welltower Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VMC / Vulcan Materials Company
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| PAYX / Paychex, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TMUS / T-Mobile US, Inc.
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| BMY / Bristol-Myers Squibb Company
|
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| INTU / Intuit Inc.
|
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| HL / Hecla Mining Company
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| WFC / Wells Fargo & Company
|
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| SQ / Block, Inc.
|
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| MS / Morgan Stanley
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| ADP / Automatic Data Processing, Inc.
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| VZ / Verizon Communications Inc.
|
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| RSG / Republic Services, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
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|
|
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| LICY / Li-Cycle Holdings Corp.
|
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|
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|
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| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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| LH / Labcorp Holdings Inc.
|
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| RPAR / Tidal Trust I - RPAR Risk Parity ETF
|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
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| CVX / Chevron Corporation
|
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| TRTN / Triton International Limited
|
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| US9021041085 / II-VI, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| EXAS / Exact Sciences Corporation
|
|
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| GM / General Motors Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| UNP / Union Pacific Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| FDX / FedEx Corporation
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| PLD / Prologis, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| KO / The Coca-Cola Company
|
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| BHVN / Biohaven Ltd.
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| BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
|
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| ZOM / Zomedica Corp.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| GOOGL / Alphabet Inc.
|
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| EVGO / EVgo, Inc.
|
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| AMT / American Tower Corporation
|
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| DUK / Duke Energy Corporation
|
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| BAC / Bank of America Corporation
|
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| ABT / Abbott Laboratories
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BA / The Boeing Company
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| AEM / Agnico Eagle Mines Limited
|
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| NGD / New Gold Inc.
|
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| DVN / Devon Energy Corporation
|
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| DTE / DTE Energy Company
|
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| GOLD / Barrick Mining Corporation
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| F / Ford Motor Company
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
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| UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| UTG / Reaves Utility Income Fund
|
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| DLR / Digital Realty Trust, Inc.
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| DIS / The Walt Disney Company
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SBUX / Starbucks Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CAT / Caterpillar Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SO / The Southern Company
|
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| ORCL / Oracle Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PEP / PepsiCo, Inc.
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
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| MRK / Merck & Co., Inc.
|
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| NEM / Newmont Corporation
|
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| V / Visa Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| MSFT / Microsoft Corporation
|
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| CMS / CMS Energy Corporation
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
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| AEE / Ameren Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| HD / The Home Depot, Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| AAPL / Apple Inc.
|
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|
