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) |
|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CCI / Crown Castle Inc.
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| EVGO / EVgo, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| ORCL / Oracle Corporation
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
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| DUK / Duke Energy Corporation
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| CMS / CMS Energy Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
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| VZ / Verizon Communications Inc.
|
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| BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
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| HD / The Home Depot, Inc.
|
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| GOOG / Alphabet Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| AEM / Agnico Eagle Mines Limited
|
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| AEE / Ameren Corporation
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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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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| MRK / Merck & Co., Inc.
|
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| NEM / Newmont Corporation
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| TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
|
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| ADP / Automatic Data Processing, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ABT / Abbott Laboratories
|
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| BAC / Bank of America Corporation
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
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| DTE / DTE Energy Company
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| JPM / JPMorgan Chase & Co.
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
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| SO / The Southern Company
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
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| HL / Hecla Mining Company
|
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| JNJ / Johnson & Johnson
|
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| AMT / American Tower Corporation
|
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| PEP / PepsiCo, Inc.
|
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| TMUS / T-Mobile US, Inc.
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| WELL / Welltower Inc.
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| RSG / Republic Services, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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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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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| NGD / New Gold Inc.
|
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| PG / The Procter & Gamble Company
|
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| MDLZ / Mondelez International, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| PAYX / Paychex, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TRTN / Triton International Limited
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| PFE / Pfizer Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
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| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IAUX / i-80 Gold Corp.
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| FDX / FedEx Corporation
|
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| ABBV / AbbVie Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| ECL / Ecolab Inc.
|
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| AGI / Alamos Gold Inc.
|
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| F / Ford Motor Company
|
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| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
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| BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
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| BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
|
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