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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
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| SPGI / S&P Global Inc.
|
|
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| USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
|
|
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| UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IBM / International Business Machines Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
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| KO / The Coca-Cola Company
|
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| PRU / Prudential Financial, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ED / Consolidated Edison, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SO / The Southern Company
|
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| CVX / Chevron Corporation
|
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| V / Visa Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| COST / Costco Wholesale Corporation
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| FDX / FedEx Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
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|
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| APH / Amphenol Corporation
|
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|
|
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| ABR / Arbor Realty Trust, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| INTC / Intel Corporation
|
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| NVDA / NVIDIA Corporation
|
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| IDEX / Ideanomics, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PFE / Pfizer Inc.
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
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|
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|
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| CMCSA / Comcast Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CI / The Cigna Group
|
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| CSCO / Cisco Systems, Inc.
|
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| MMM / 3M Company
|
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| UPS / United Parcel Service, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| WM / Waste Management, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
|
|
|
|
| MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| ETN / Eaton Corporation plc
|
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| CAT / Caterpillar Inc.
|
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| BX / Blackstone Inc.
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
|
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| PAYX / Paychex, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MCD / McDonald's Corporation
|
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| T / AT&T Inc.
|
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|
