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) |
|---|
| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| JNJ / Johnson & Johnson
|
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| CCI / Crown Castle Inc.
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| HD / The Home Depot, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| INTU / Intuit Inc.
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| SO / The Southern Company
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| FIS / Fidelity National Information Services, Inc.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| MRK / Merck & Co., Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DTE / DTE Energy Company
|
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| UTG / Reaves Utility Income Fund
|
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| ZOM / Zomedica Corp.
|
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| NEM / Newmont Corporation
|
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| F / Ford Motor Company
|
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| BAC / Bank of America Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| RPAR / Tidal Trust I - RPAR Risk Parity ETF
|
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| AMT / American Tower Corporation
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| VMC / Vulcan Materials Company
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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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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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ECL / Ecolab Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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| MS / Morgan Stanley
|
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| MDLZ / Mondelez International, Inc.
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| HL / Hecla Mining Company
|
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| GOLD / Barrick Mining Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
|
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| NGD / New Gold Inc.
|
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| WFC / Wells Fargo & Company
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| UNP / Union Pacific Corporation
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EVGO / EVgo, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| GOOGL / Alphabet Inc.
|
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| FDX / FedEx Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PLD / Prologis, Inc.
|
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| VZ / Verizon Communications Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| WELL / Welltower Inc.
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| CMS / CMS Energy Corporation
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AGI / Alamos Gold Inc.
|
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| RSG / Republic Services, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
|
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| BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| MSFT / Microsoft Corporation
|
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| BA / The Boeing Company
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| AEE / Ameren Corporation
|
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| ABBV / AbbVie Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| UPS / United Parcel Service, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| SBUX / Starbucks Corporation
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
|
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| FITB / Fifth Third Bancorp
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| KO / The Coca-Cola Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| DIS / The Walt Disney Company
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| SYK / Stryker Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| CAT / Caterpillar Inc.
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
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| MSI / Motorola Solutions, Inc.
|
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| DUK / Duke Energy Corporation
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| ABT / Abbott Laboratories
|
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| TRTN / Triton International Limited
|
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| EXAS / Exact Sciences Corporation
|
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| DVN / Devon Energy Corporation
|
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| PFE / Pfizer Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
|
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| PAYX / Paychex, Inc.
|
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