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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
|
|
|
|
|
|
|
|
| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
|
|
|
|
|
|
|
| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
|
|
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|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
|
|
|
|
|
|
|
| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
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|
|
|
| F / Ford Motor Company
|
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
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| NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
|
|
|
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|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
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| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
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|
|
|
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| NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
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|
|
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| RMS / Rydex ETF Trust
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
|
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|
|
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| GLD / SPDR Gold Trust
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IBM / International Business Machines Corporation
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| MSFT / Microsoft Corporation
|
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
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|
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| DE / Deere & Company
|
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| TSLA / Tesla, Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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| INTC / Intel Corporation
|
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| DHR / Danaher Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
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|
|
|
|
|
| PowerShares QQQ ETF
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
|
| PowerShares Water Resources ETF
/ WATER RES PORT (73935X575) |
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
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|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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|
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|
| PFE / Pfizer Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
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| JNJ / Johnson & Johnson
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
|
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| MCD / McDonald's Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| GMBL / Esports Entertainment Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ZOM / Zomedica Corp.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
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|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| DTE / DTE Energy Company
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
|
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| AMGN / Amgen Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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|
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| ABBV / AbbVie Inc.
|
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| MMM / 3M Company
|
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| CRM / Salesforce, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
