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) |
|---|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| AFL / Aflac Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| AAPL / Apple Inc.
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| AAL / American Airlines Group Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| KGC / Kinross Gold Corporation
|
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| DNP / DNP Select Income Fund Inc.
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
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|
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| JRI / Nuveen Real Asset Income and Growth Fund
|
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|
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|
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|
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| INSI / Insight Select Income Fund
|
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| PMF / PIMCO Municipal Income Fund
|
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| BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
|
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| NBB / Nuveen Taxable Municipal Income Fund
|
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| GOF / Guggenheim Strategic Opportunities Fund
|
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| AVGO / Broadcom Inc.
|
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| MCD / McDonald's Corporation
|
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| IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| MSFT / Microsoft Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NSL / Nuveen Senior Income Fund
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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|
|
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| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
|
|
|
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|
|
|
|
| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
|
|
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|
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|
|
| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| JFR / Nuveen Floating Rate Income Fund
|
|
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| EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| HSY / The Hershey Company
|
|
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|
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
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|
|
|
|
|
| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PMX / PIMCO Municipal Income Fund III
|
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| PTY / PIMCO Corporate & Income Opportunity Fund
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AM / Antero Midstream Corporation
|
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| SHOP / Shopify Inc.
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| SYK / Stryker Corporation
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
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|
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| IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
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| FMN / Federated Hermes Premier Municipal Income Fund
|
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| KR / The Kroger Co.
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| PDI / PIMCO Dynamic Income Fund
|
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| JNJ / Johnson & Johnson
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| SBUX / Starbucks Corporation
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
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| PG / The Procter & Gamble Company
|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VFL / abrdn National Municipal Income Fund
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
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| ADBE / Adobe Inc.
|
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| CXW / CoreCivic, Inc.
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
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| DMF / BNY Mellon Municipal Income, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| PIM / Putnam Master Intermediate Income Trust
|
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| PML / PIMCO Municipal Income Fund II
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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| NXPI / NXP Semiconductors N.V.
|
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| F / Ford Motor Company
|
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| COST / Costco Wholesale Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| MHF / Western Asset Municipal High Income Fund Inc.
|
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| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ACN / Accenture plc
|
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| AR / Antero Resources Corporation
|
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| ARQ / Arq, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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