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) |
|---|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
|
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|
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| COST / Costco Wholesale Corporation
|
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| NVDA / NVIDIA Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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|
| CLF / Cleveland-Cliffs Inc.
|
|
|
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|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
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| AMGN / Amgen Inc.
|
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| KR / The Kroger Co.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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|
| FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
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|
|
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
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|
|
|
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
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|
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| WSBC / WesBanco, Inc.
|
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|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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|
|
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| V / Visa Inc.
|
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| ADI / Analog Devices, Inc.
|
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|
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|
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| BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
|
|
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| TJX / The TJX Companies, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| NEE / NextEra Energy, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| MCD / McDonald's Corporation
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| TGT / Target Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| DUK / Duke Energy Corporation
|
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| LLY / Eli Lilly and Company
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
|
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| TSLA / Tesla, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| FITB / Fifth Third Bancorp
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| DIS / The Walt Disney Company
|
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| EMR / Emerson Electric Co.
|
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| AAPL / Apple Inc.
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| ABT / Abbott Laboratories
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| MSFT / Microsoft Corporation
|
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|
