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) |
|---|
| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
|
|
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|
|
|
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| CVS / CVS Health Corporation
|
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|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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| DTE / DTE Energy Company
|
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| HUM / Humana Inc.
|
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| MO / Altria Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMAT / Applied Materials, Inc.
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| COST / Costco Wholesale Corporation
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| KHC / The Kraft Heinz Company
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| JRI / Nuveen Real Asset Income and Growth Fund
|
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| LRCX / Lam Research Corporation
|
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| ANDE / The Andersons, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| TSN / Tyson Foods, Inc.
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| CLX / The Clorox Company
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| KMB / Kimberly-Clark Corporation
|
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| CMI / Cummins Inc.
|
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| MSFT / Microsoft Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| CAG / Conagra Brands, Inc.
|
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| TSLA / Tesla, Inc.
|
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| PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| HD / The Home Depot, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PEP / PepsiCo, Inc.
|
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| DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
|
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| JNJ / Johnson & Johnson
|
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| AAAU / Goldman Sachs Physical Gold ETF
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| COP / ConocoPhillips
|
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| CL / Colgate-Palmolive Company
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
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| NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
|
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| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
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|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| SPGI / S&P Global Inc.
|
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| CPB / The Campbell's Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SJM / The J. M. Smucker Company
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| KLAC / KLA Corporation
|
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| NUE / Nucor Corporation
|
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| MNST / Monster Beverage Corporation
|
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| UNP / Union Pacific Corporation
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
|
|
|
|
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
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|
|
|
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| K / Kellanova
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| T / AT&T Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CASH / Pathward Financial, Inc.
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| FSD / First Trust High Income Long/Short Fund
|
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| AZBJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| STZ / Constellation Brands, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| TGT / Target Corporation
|
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| AINV / Apollo Investment Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NWL / Newell Brands Inc.
|
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| NHF / NexPoint Strategic Opportunities Fund
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
|
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| DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
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| AVGO / Broadcom Inc.
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| TAP / Molson Coors Beverage Company
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| DE / Deere & Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GIS / General Mills, Inc.
|
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| PG / The Procter & Gamble Company
|
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| KR / The Kroger Co.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| UPS / United Parcel Service, Inc.
|
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| GM / General Motors Company
|
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| AMZN / Amazon.com, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| KO / The Coca-Cola Company
|
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| PFE / Pfizer Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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| HBI / Hanesbrands Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| IVT / InvenTrust Properties Corp.
|
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| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
|
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| META / Meta Platforms, Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| MA / Mastercard Incorporated
|
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| DHI / D.R. Horton, Inc.
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| MCD / McDonald's Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| ABC / Amerisource Bergen Corp.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| KRG / Kite Realty Group Trust
|
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| MDLZ / Mondelez International, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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