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) |
|---|
| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
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|
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|
|
| SEDG / SolarEdge Technologies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MMM / 3M Company
|
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|
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| AMZN / Amazon.com, Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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|
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| CZR / Caesars Entertainment, Inc.
|
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| NMFC / New Mountain Finance Corporation
|
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|
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|
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| MAR / Marriott International, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
|
|
|
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| WTER / The Alkaline Water Company Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DNUT / Krispy Kreme, Inc.
|
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|
|
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|
|
| / Vanguard Russell 1000 Value
|
|
|
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|
|
| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
|
|
|
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|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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|
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|
| / INNOVATOR S&P 500 POWER-J
|
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|
|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| STNE / StoneCo Ltd.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| ACN / Accenture plc
|
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| AMGN / Amgen Inc.
|
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| DIS / The Walt Disney Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| INFI / Infinity Pharmaceuticals Inc.
|
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|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| DHR / Danaher Corporation
|
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| ORCC / Owl Rock Capital Corp
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| VOYA / Voya Financial, Inc.
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| GHC / Graham Holdings Company
|
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|
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|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
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| UPS / United Parcel Service, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| NKE / NIKE, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| SNAP / Snap Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
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| JPM / JPMorgan Chase & Co.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| V / Visa Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| GE / General Electric Company
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| SIVB / SVB Financial Group
|
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| ED / Consolidated Edison, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| JNJ / Johnson & Johnson
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| SBUX / Starbucks Corporation
|
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| HZNP / Horizon Therapeutics Plc
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
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| TURN / 180 Degree Capital Corp.
|
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| BAC / Bank of America Corporation
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| STZ / Constellation Brands, Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| MDT / Medtronic plc
|
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| COST / Costco Wholesale Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| TGT / Target Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| T / AT&T Inc.
|
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| PAYX / Paychex, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
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|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
| INTC / Intel Corporation
|
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| MGNI / Magnite, Inc.
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| PFE / Pfizer Inc.
|
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| WMT / Walmart Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| WM / Waste Management, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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| MS / Morgan Stanley
|
|
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|
| MO / Altria Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
|
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|
