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) |
|---|
| COST / Costco Wholesale Corporation
|
|
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| GLD / SPDR Gold Trust
|
|
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| LMT / Lockheed Martin Corporation
|
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| ABT / Abbott Laboratories
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| TDOC / Teladoc Health, Inc.
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| DIS / The Walt Disney Company
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| V / Visa Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| ALL / The Allstate Corporation
|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| AAPL / Apple Inc.
|
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| KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| GOOGL / Alphabet Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| NVDA / NVIDIA Corporation
|
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| DKNG / DraftKings Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MCD / McDonald's Corporation
|
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| WM / Waste Management, Inc.
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| HD / The Home Depot, Inc.
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DE / Deere & Company
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
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| AVGO / Broadcom Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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|
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| WMT / Walmart Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| SO / The Southern Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| ADBE / Adobe Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| CVX / Chevron Corporation
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| HON / Honeywell International Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CRM / Salesforce, Inc.
|
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| NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
|
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| / ViacomCBS Inc
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| META / Meta Platforms, Inc.
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| RTX / RTX Corporation
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| AAP / Advance Auto Parts, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| BA / The Boeing Company
|
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| MU / Micron Technology, Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| IIPR / Innovative Industrial Properties, Inc.
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| LRCX / Lam Research Corporation
|
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| CL / Colgate-Palmolive Company
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| PFE / Pfizer Inc.
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| SHW / The Sherwin-Williams Company
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| TJX / The TJX Companies, Inc.
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| AMZN / Amazon.com, Inc.
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| IVT / InvenTrust Properties Corp.
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| ABBV / AbbVie Inc.
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| MA / Mastercard Incorporated
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|
