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) |
|---|
| NKE / NIKE, Inc.
|
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| SO / The Southern Company
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| GOOG / Alphabet Inc.
|
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| LNT / Alliant Energy Corporation
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| SPGI / S&P Global Inc.
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| UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
|
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| MSFT / Microsoft Corporation
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| UPS / United Parcel Service, Inc.
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| PG / The Procter & Gamble Company
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| MCD / McDonald's Corporation
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| BX / Blackstone Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CI / The Cigna Group
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ETN / Eaton Corporation plc
|
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| JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
|
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| VZ / Verizon Communications Inc.
|
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| MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
|
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| KO / The Coca-Cola Company
|
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| PRU / Prudential Financial, Inc.
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| YUM / Yum! Brands, Inc.
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| APH / Amphenol Corporation
|
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| BAC / Bank of America Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| LIN / Linde plc
|
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| DIS / The Walt Disney Company
|
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| ABR / Arbor Realty Trust, Inc.
|
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| F / Ford Motor Company
|
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| SPY / SPDR S&P 500 ETF
|
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| CVX / Chevron Corporation
|
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| TGT / Target Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| PFE / Pfizer Inc.
|
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| GLD / SPDR Gold Trust
|
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| HON / Honeywell International Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| PKG / Packaging Corporation of America
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| XOM / Exxon Mobil Corporation
|
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| IDEX / Ideanomics, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MMM / 3M Company
|
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| FDX / FedEx Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| PAYX / Paychex, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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| WM / Waste Management, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| COST / Costco Wholesale Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CAT / Caterpillar Inc.
|
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| V / Visa Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| NEE / NextEra Energy, Inc.
|
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| CMCSA / Comcast Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| HD / The Home Depot, Inc.
|
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