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) |
|---|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| LOW / Lowe's Companies, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| PG / The Procter & Gamble Company
|
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| DG / Dollar General Corporation
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| / INNOVATOR S&P 500 POWER-J
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
|
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| IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
|
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| NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
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| INNOVATOR ETFS TR
/ DOUBLE STACKR 9 (45782C136) |
|
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| KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BA / The Boeing Company
|
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| T / AT&T Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
|
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| USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
|
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| DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| V / Visa Inc.
|
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| MO / Altria Group, Inc.
|
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| ALL / The Allstate Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| LOGN / Logitech International S.A.
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| INTC / Intel Corporation
|
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| BCC / Boise Cascade Company
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| AMT / American Tower Corporation
|
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| FVRR / Fiverr International Ltd.
|
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| HD / The Home Depot, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CARR / Carrier Global Corporation
|
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| ZTS / Zoetis Inc.
|
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| PAWZ / ProShares Trust - ProShares Pet Care ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MMM / 3M Company
|
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| IP / International Paper Company
|
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| ABBV / AbbVie Inc.
|
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| ASMLF / ASML Holding N.V.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| GLD / SPDR Gold Trust
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VMC / Vulcan Materials Company
|
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| LMT / Lockheed Martin Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| HON / Honeywell International Inc.
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| ENB / Enbridge Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| PEP / PepsiCo, Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| META / Meta Platforms, Inc.
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| GE / General Electric Company
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| MA / Mastercard Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| AMGN / Amgen Inc.
|
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| CBZ / CBIZ, Inc.
|
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| ABT / Abbott Laboratories
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| PM / Philip Morris International Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BAC / Bank of America Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| RY / Royal Bank of Canada
|
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| ORCL / Oracle Corporation
|
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| TFC / Truist Financial Corporation
|
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| AAPL / Apple Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IBM / International Business Machines Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DUK / Duke Energy Corporation
|
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| GOOGL / Alphabet Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| MRK / Merck & Co., Inc.
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| AVY / Avery Dennison Corporation
|
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