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) |
|---|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| EXE / Expand Energy Corporation
|
|
|
|
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|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| EVGO / EVgo, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
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|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
| MDLZ / Mondelez International, Inc.
|
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|
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| AAPL / Apple Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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|
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|
|
| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
|
|
|
|
|
|
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| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
|
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
|
|
|
|
|
|
|
| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
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|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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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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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
|
|
|
|
|
|
|
| SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
|
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HL / Hecla Mining Company
|
|
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| NEM / Newmont Corporation
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
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| SO / The Southern Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
|
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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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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
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|
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|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| NXT / Nextracker Inc.
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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|
|
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| AEM / Agnico Eagle Mines Limited
|
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| CMS / CMS Energy Corporation
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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|
|
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
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| WELL / Welltower Inc.
|
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| NGD / New Gold Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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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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| ABT / Abbott Laboratories
|
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| BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
|
|
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|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
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|
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|
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| ECL / Ecolab Inc.
|
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| IAUX / i-80 Gold Corp.
|
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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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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
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| BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
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| TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
|
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| ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
|
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| VZ / Verizon Communications Inc.
|
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| ORCL / Oracle Corporation
|
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| GOOG / Alphabet Inc.
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| AEE / Ameren Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DTM / DT Midstream, Inc.
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| SKE / Skeena Resources Limited
|
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| NVDA / NVIDIA Corporation
|
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