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) |
|---|
| DE / Deere & Company
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| MAR / Marriott International, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| HD / The Home Depot, Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| PFE / Pfizer Inc.
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| LRCX / Lam Research Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| LLY / Eli Lilly and Company
|
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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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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| X / United States Steel Corporation
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| DPZ / Domino's Pizza, Inc.
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| HPQ / HP Inc.
|
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| KLAC / KLA Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| SPY / SPDR S&P 500 ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| VZ / Verizon Communications Inc.
|
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| MDT / Medtronic plc
|
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| SO / The Southern Company
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| STZ / Constellation Brands, Inc.
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| CEG / Constellation Energy Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
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| CRM / Salesforce, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| ULTA / Ulta Beauty, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| ALL / The Allstate Corporation
|
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| FDX / FedEx Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| META / Meta Platforms, Inc.
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| ABT / Abbott Laboratories
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| TSLA / Tesla, Inc.
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| AMGN / Amgen Inc.
|
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| ADBE / Adobe Inc.
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| AAPL / Apple Inc.
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| DLR / Digital Realty Trust, Inc.
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| GOOGL / Alphabet Inc.
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| NVDA / NVIDIA Corporation
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| AMZN / Amazon.com, Inc.
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| PG / The Procter & Gamble Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PAYX / Paychex, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| V / Visa Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| WM / Waste Management, Inc.
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| LAPR / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - April
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| CL / Colgate-Palmolive Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| NFLX / Netflix, Inc.
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| STX / Seagate Technology Holdings plc
|
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| QCOM / QUALCOMM Incorporated
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| PEP / PepsiCo, Inc.
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| TJX / The TJX Companies, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| MA / Mastercard Incorporated
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| WMT / Walmart Inc.
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| GLD / SPDR Gold Trust
|
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| MCD / McDonald's Corporation
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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| MU / Micron Technology, Inc.
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| AVGO / Broadcom Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| OMC / Omnicom Group Inc.
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| COST / Costco Wholesale Corporation
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| JPM / JPMorgan Chase & Co.
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| ABBV / AbbVie Inc.
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