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) |
|---|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
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| AVY / Avery Dennison Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
|
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| AAPL / Apple Inc.
|
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| DUK / Duke Energy Corporation
|
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| RY / Royal Bank of Canada
|
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| DG / Dollar General Corporation
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| GOOG / Alphabet Inc.
|
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| EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
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| / INNOVATOR S&P 500 POWER-J
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| PM / Philip Morris International Inc.
|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
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| BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
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| PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
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| MPC / Marathon Petroleum Corporation
|
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| BAC / Bank of America Corporation
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| DE / Deere & Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
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| UPS / United Parcel Service, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| AMGN / Amgen Inc.
|
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| TFC / Truist Financial Corporation
|
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| SHOP / Shopify Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| ABT / Abbott Laboratories
|
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| AMZN / Amazon.com, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| MO / Altria Group, Inc.
|
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| GE / General Electric Company
|
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| IBM / International Business Machines Corporation
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| HD / The Home Depot, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CBZ / CBIZ, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CVX / Chevron Corporation
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| NUE / Nucor Corporation
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| ALL / The Allstate Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| TSLA / Tesla, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ORCL / Oracle Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NVDA / NVIDIA Corporation
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| LMT / Lockheed Martin Corporation
|
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| MAR / Marriott International, Inc.
|
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| AON / Aon plc
|
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| BRCC / BRC Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| HON / Honeywell International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| RTX / RTX Corporation
|
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| SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
|
|
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| MSFT / Microsoft Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| ENB / Enbridge Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| T / AT&T Inc.
|
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| MRK / Merck & Co., Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| LIN / Linde plc
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| SO / The Southern Company
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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|
