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) |
|---|
| ZOM / Zomedica Corp.
|
|
|
|
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|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
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|
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| IRM / Iron Mountain Incorporated
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| NVDA / NVIDIA Corporation
|
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| GLD / SPDR Gold Trust
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
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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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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| DTE / DTE Energy Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IBM / International Business Machines Corporation
|
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| MMM / 3M Company
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
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| NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
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| HD / The Home Depot, Inc.
|
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| BA / The Boeing Company
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
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| CFBK / CF Bankshares Inc.
|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
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|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
|
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| SLI / Standard Lithium Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
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| BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
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| LNT / Alliant Energy Corporation
|
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| BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
|
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| ECL / Ecolab Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| GOOG / Alphabet Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ABBV / AbbVie Inc.
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| DIS / The Walt Disney Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| CL / Colgate-Palmolive Company
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| UNP / Union Pacific Corporation
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMGN / Amgen Inc.
|
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| MA / Mastercard Incorporated
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| MRK / Merck & Co., Inc.
|
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| SO / The Southern Company
|
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| ABT / Abbott Laboratories
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| CRM / Salesforce, Inc.
|
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| CFST / Communities First Financial Corp
|
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| SPY / SPDR S&P 500 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| CMCSA / Comcast Corporation
|
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| LRCX / Lam Research Corporation
|
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| PEP / PepsiCo, Inc.
|
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| LLY / Eli Lilly and Company
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| ETN / Eaton Corporation plc
|
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| CINF / Cincinnati Financial Corporation
|
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| PowerShares QQQ ETF
/ UNIT SER 1 (73935A104) |
|
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| PowerShares Water Resources ETF
/ WATER RES PORT (73935X575) |
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| CVX / Chevron Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
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| RMS / Rydex ETF Trust
|
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| GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| RTX / RTX Corporation
|
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| TY / Tri-Continental Corporation
|
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| PFE / Pfizer Inc.
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
|
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| HON / Honeywell International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| MCD / McDonald's Corporation
|
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|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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| V / Visa Inc.
|
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| ORCL / Oracle Corporation
|
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|
