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) |
|---|
| RG3 / Royal Gold, Inc.
|
|
|
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|
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| ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
|
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| COST / Costco Wholesale Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| TRV / The Travelers Companies, Inc.
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| GOOG / Alphabet Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| STE / STERIS plc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly
|
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| FANG / Diamondback Energy, Inc.
|
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| HAL / Halliburton Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NXPI / NXP Semiconductors N.V.
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| A / Agilent Technologies, Inc.
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| LMT / Lockheed Martin Corporation
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| MDT / Medtronic plc
|
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| ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| HON / Honeywell International Inc.
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| UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
|
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| FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
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| PEP / PepsiCo, Inc.
|
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| ENOV / Enovis Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
|
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| UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
|
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| BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
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| WM / Waste Management, Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| WMT / Walmart Inc.
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| BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ICE / Intercontinental Exchange, Inc.
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| NHI / National Health Investors, Inc.
|
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| FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
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| KO / The Coca-Cola Company
|
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| BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
|
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| NHC / National HealthCare Corporation
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
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| HD / The Home Depot, Inc.
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| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
|
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| GS / The Goldman Sachs Group, Inc.
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
|
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| BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ABBV / AbbVie Inc.
|
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| USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
|
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| CSCO / Cisco Systems, Inc.
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| UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
|
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| VZ / Verizon Communications Inc.
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| TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
|
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| BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TT / Trane Technologies plc
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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| MCD / McDonald's Corporation
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| UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
|
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| PG / The Procter & Gamble Company
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
|
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| UXI / ProShares Trust - ProShares Ultra Industrials
|
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| UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
|
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| BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
|
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| BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MSFT / Microsoft Corporation
|
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| UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
|
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| ABT / Abbott Laboratories
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| NKE / NIKE, Inc.
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| V / Visa Inc.
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| BLK / BlackRock, Inc.
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| GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
|
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| GE / General Electric Company
|
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| JCI / Johnson Controls International plc
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ORCL / Oracle Corporation
|
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| IBM / International Business Machines Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
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| PM / Philip Morris International Inc.
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| TSLA / Tesla, Inc.
|
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| CVX / Chevron Corporation
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| ZMAY / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr May
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PLTR / Palantir Technologies Inc.
|
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| AVGO / Broadcom Inc.
|
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| NEM / Newmont Corporation
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| ES / Eversource Energy
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| DIS / The Walt Disney Company
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| META / Meta Platforms, Inc.
|
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| ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
|
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| ETN / Eaton Corporation plc
|
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| AAPL / Apple Inc.
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| NFLX / Netflix, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ZJUN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr June
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| AMCR / Amcor plc
|
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| MO / Altria Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| BAC / Bank of America Corporation
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| CAT / Caterpillar Inc.
|
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| ZAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April
|
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| FSLR / First Solar, Inc.
|
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| CB / Chubb Limited
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| NVDA / NVIDIA Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MU / Micron Technology, Inc.
|
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| ZJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr January
|
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| TLRY / Tilray Brands, Inc.
|
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| DE / Deere & Company
|
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| JNJ / Johnson & Johnson
|
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| BA / The Boeing Company
|
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| CRM / Salesforce, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
