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