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) |
|---|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company
|
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| INTU / Intuit Inc.
|
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| PAYX / Paychex, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CMS / CMS Energy Corporation
|
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| ORCL / Oracle Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| AGI / Alamos Gold Inc.
|
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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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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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| DUK / Duke Energy Corporation
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| AEE / Ameren Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| EVGO / EVgo, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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|
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| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
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| PG / The Procter & Gamble Company
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
|
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| MS / Morgan Stanley
|
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| NEM / Newmont Corporation
|
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| ABBV / AbbVie Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| UPS / United Parcel Service, Inc.
|
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
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| HL / Hecla Mining Company
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
|
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| NGD / New Gold Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RSG / Republic Services, Inc.
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
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| VZ / Verizon Communications Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| BA / The Boeing Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| FIS / Fidelity National Information Services, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CVX / Chevron Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| KO / The Coca-Cola Company
|
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| BHVN / Biohaven Ltd.
|
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| TRTN / Triton International Limited
|
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| ZOM / Zomedica Corp.
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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|
|
|
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| SBUX / Starbucks Corporation
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
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|
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| UTG / Reaves Utility Income Fund
|
|
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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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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| VMC / Vulcan Materials Company
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ECL / Ecolab Inc.
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| WFC / Wells Fargo & Company
|
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| AEM / Agnico Eagle Mines Limited
|
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| WELL / Welltower Inc.
|
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| SO / The Southern Company
|
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| DVN / Devon Energy Corporation
|
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| PFE / Pfizer Inc.
|
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| AMT / American Tower Corporation
|
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| DTE / DTE Energy Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
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| GOLD / Barrick Mining Corporation
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| CCI / Crown Castle Inc.
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