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) |
|---|
| ABT / Abbott Laboratories
|
|
|
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|
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|
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| AMCR / Amcor plc
|
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| ADP / Automatic Data Processing, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
|
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| PAYX / Paychex, Inc.
|
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| AON / Aon plc
|
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| BFB / Brown-Forman Corp. - Class B
|
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| AMZN / Amazon.com, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| COR / Cencora, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GIS / General Mills, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| DGX / Quest Diagnostics Incorporated
|
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| HSY / The Hershey Company
|
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| IBM / International Business Machines Corporation
|
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| MNST / Monster Beverage Corporation
|
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| MDT / Medtronic plc
|
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| SPY / SPDR S&P 500 ETF
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| AAPL / Apple Inc.
|
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| CMCSA / Comcast Corporation
|
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| DFLI / Dragonfly Energy Holdings Corp.
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| ACN / Accenture plc
|
|
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| WMT / Walmart Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
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| APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
|
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| BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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| UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
|
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| UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
|
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|
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|
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| UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
|
|
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| BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
|
|
|
|
|
|
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| BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
|
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| UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
|
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| TSCO / Tractor Supply Company
|
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| TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
|
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| SRCE / 1st Source Corporation
|
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| UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
|
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| UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
|
|
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| PATK / Patrick Industries, Inc.
|
|
|
|
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|
|
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| FAST / Fastenal Company
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| LKFN / Lakeland Financial Corporation
|
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| UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
|
|
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| INTU / Intuit Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
|
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| MCD / McDonald's Corporation
|
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| UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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| FDS / FactSet Research Systems Inc.
|
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| ABBV / AbbVie Inc.
|
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| UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
|
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| MA / Mastercard Incorporated
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CVX / Chevron Corporation
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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| NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
|
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| SBUX / Starbucks Corporation
|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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| CLX / The Clorox Company
|
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| ORCL / Oracle Corporation
|
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| ROL / Rollins, Inc.
|
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| AZO / AutoZone, Inc.
|
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| AMGN / Amgen Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| K / Kellanova
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| FI / Fiserv, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
|
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| GOOGL / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| PG / The Procter & Gamble Company
|
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| MTD / Mettler-Toledo International Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| RMD / ResMed Inc.
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| ELV / Elevance Health, Inc.
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
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| UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| BALL / Ball Corporation
|
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| JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
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| ITW / Illinois Tool Works Inc.
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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| BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
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| HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| V / Visa Inc.
|
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| LLY / Eli Lilly and Company
|
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| GLD / SPDR Gold Trust
|
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| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
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