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) |
|---|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
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|
|
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
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|
|
| CBZ / CBIZ, Inc.
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| IWL / iShares Trust - iShares Russell Top 200 ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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|
| CVX / Chevron Corporation
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
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|
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|
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
|
|
|
|
|
|
|
|
| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
|
|
|
|
|
|
| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
|
|
|
|
|
|
| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
|
|
|
|
|
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
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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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|
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| ZTS / Zoetis Inc.
|
|
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
|
|
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|
|
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| DIS / The Walt Disney Company
|
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|
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| PAWZ / ProShares Trust - ProShares Pet Care ETF
|
|
|
|
|
|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
|
| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
|
|
|
|
| UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
|
|
|
|
|
|
|
|
| / INNOVATOR S&P 500 POWER-J
|
|
|
|
|
|
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
|
|
|
|
|
|
|
|
| / INNOVATOR S&P 500 POWER-A
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
|
|
|
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| HD / The Home Depot, Inc.
|
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| IP / International Paper Company
|
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| ASMLF / ASML Holding N.V.
|
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|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
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|
|
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
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|
| BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
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|
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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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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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
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|
|
|
|
|
| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
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|
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| SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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|
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| BRCC / BRC Inc.
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
|
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| TFC / Truist Financial Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ENB / Enbridge Inc.
|
|
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|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
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|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
| NVDA / NVIDIA Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
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|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
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|
| AON / Aon plc
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
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|
|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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|
|
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|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
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|
|
| AMGN / Amgen Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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|
| T / AT&T Inc.
|
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| PM / Philip Morris International Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| ALL / The Allstate Corporation
|
|
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| AVY / Avery Dennison Corporation
|
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|
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| DUK / Duke Energy Corporation
|
|
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|
|
|
|
| MPC / Marathon Petroleum Corporation
|
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|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
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|
