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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SLI / Standard Lithium Ltd.
|
|
|
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|
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
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|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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|
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| BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
|
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| ECL / Ecolab Inc.
|
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| CRM / Salesforce, Inc.
|
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|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
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|
|
|
| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CFBK / CF Bankshares Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
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| MMM / 3M Company
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
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| MRK / Merck & Co., Inc.
|
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| ABBV / AbbVie Inc.
|
|
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|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
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|
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
|
|
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| DIS / The Walt Disney Company
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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|
| CL / Colgate-Palmolive Company
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NFLX / Netflix, Inc.
|
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| TT / Trane Technologies plc
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
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|
|
|
|
|
| OC / Owens Corning
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
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|
|
| EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
|
|
|
|
| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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|
|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| WMT / Walmart Inc.
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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|
| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
|
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|
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|
|
| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| LRCX / Lam Research Corporation
|
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| AMGN / Amgen Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| AVGO / Broadcom Inc.
|
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| ZOM / Zomedica Corp.
|
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| AGNC / AGNC Investment Corp.
|
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| LLY / Eli Lilly and Company
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
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|
| COST / Costco Wholesale Corporation
|
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| SO / The Southern Company
|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| DTE / DTE Energy Company
|
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| LNT / Alliant Energy Corporation
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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|
|
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|
| CMCSA / Comcast Corporation
|
|
|
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|
|
|
|
| CAT / Caterpillar Inc.
|
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|
|
| IRM / Iron Mountain Incorporated
|
|
|
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|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
|
|
|
|
|
|
|
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
