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) |
|---|
| GS / The Goldman Sachs Group, Inc.
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| / Charge Enterprises Inc
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
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| MS / Morgan Stanley
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| PEP / PepsiCo, Inc.
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| GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
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| FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
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| GIS / General Mills, Inc.
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| GLD / SPDR Gold Trust
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
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| BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
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| MO / Altria Group, Inc.
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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| SPY / SPDR S&P 500 ETF
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| NKTR / Nektar Therapeutics
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| MSFT / Microsoft Corporation
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| PSA / Public Storage
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| GOOG / Alphabet Inc.
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| BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
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| LC / LendingClub Corporation
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| BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
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| DUK / Duke Energy Corporation
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
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| LIN / Linde plc
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
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| BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
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| IBB / iShares Trust - iShares Biotechnology ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
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| FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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| PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
|
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| YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
|
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| PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| BRK.A / Berkshire Hathaway Inc.
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| UPS / United Parcel Service, Inc.
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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| YEXT / Yext, Inc.
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| PG / The Procter & Gamble Company
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| JNJ / Johnson & Johnson
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| AAPL / Apple Inc.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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| GDV / The Gabelli Dividend & Income Trust
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| EOG / EOG Resources, Inc.
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
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| AMZN / Amazon.com, Inc.
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| PH / Parker-Hannifin Corporation
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| IAU / iShares Gold Trust
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| UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
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| AMGN / Amgen Inc.
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| IXJ / iShares Trust - iShares Global Healthcare ETF
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
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| GOOGL / Alphabet Inc.
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| BZFD / BuzzFeed, Inc.
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| PFE / Pfizer Inc.
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| VZ / Verizon Communications Inc.
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| HDV / iShares Trust - iShares Core High Dividend ETF
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| BAC / Bank of America Corporation
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| PML / PIMCO Municipal Income Fund II
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| SBUX / Starbucks Corporation
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| TJX / The TJX Companies, Inc.
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| KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
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| LLY / Eli Lilly and Company
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| XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
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| KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
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| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
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| JPM / JPMorgan Chase & Co.
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
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| KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
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| BX / Blackstone Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| VFH / Vanguard World Fund - Vanguard Financials ETF
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
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| BRK.B / Berkshire Hathaway Inc.
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
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| UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
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| DBC / Invesco DB Commodity Index Tracking Fund
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| ABBV / AbbVie Inc.
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| PSQ / ProShares Trust - ProShares Short QQQ
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
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