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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| UNP / Union Pacific Corporation
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
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|
|
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
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|
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| ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
|
|
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
|
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
|
|
|
|
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|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
|
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|
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|
|
| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
|
|
|
|
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|
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| QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
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|
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| DOLLF / Dolly Varden Silver Corporation
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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|
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| USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| RSG / Republic Services, Inc.
|
|
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|
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|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
|
|
|
|
|
|
| JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
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|
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|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
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| SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HL / Hecla Mining Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
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| AGI / Alamos Gold Inc.
|
|
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|
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| NEM / Newmont Corporation
|
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| VZ / Verizon Communications Inc.
|
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| BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
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| BEPC / Brookfield Renewable Corporation
|
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| SKE / Skeena Resources Limited
|
|
|
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| AEE / Ameren Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| CMS / CMS Energy Corporation
|
|
|
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|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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| DUK / Duke Energy Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| VMC / Vulcan Materials Company
|
|
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| ECL / Ecolab Inc.
|
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| BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
|
|
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|
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|
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| NXT / Nextracker Inc.
|
|
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| BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PG / The Procter & Gamble Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
|
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| AMT / American Tower Corporation
|
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| WELL / Welltower Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
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| EVGO / EVgo, Inc.
|
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| BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
|
|
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|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| PAYX / Paychex, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| MS / Morgan Stanley
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| DTM / DT Midstream, Inc.
|
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| BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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| DTE / DTE Energy Company
|
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| CCI / Crown Castle Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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| BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
|
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| AAPL / Apple Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HD / The Home Depot, Inc.
|
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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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| ODV / Osisko Development Corp.
|
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|
