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) |
|---|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
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| SYK / Stryker Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| WELL / Welltower Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| INTU / Intuit Inc.
|
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| HL / Hecla Mining Company
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| GOOG / Alphabet Inc.
|
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| PAYX / Paychex, Inc.
|
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| AEE / Ameren Corporation
|
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| GOOGL / Alphabet Inc.
|
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| DTE / DTE Energy Company
|
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| JPM / JPMorgan Chase & Co.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| V / Visa Inc.
|
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| ECL / Ecolab Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ORCL / Oracle Corporation
|
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| ABT / Abbott Laboratories
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| JNJ / Johnson & Johnson
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| RSG / Republic Services, Inc.
|
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| AMT / American Tower Corporation
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| CMS / CMS Energy Corporation
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| SQ / Block, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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|
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|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
|
|
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|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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| LICY / Li-Cycle Holdings Corp.
|
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| KL / Kirkland Lake Gold Ltd
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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| LH / Labcorp Holdings Inc.
|
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| RPAR / Tidal Trust I - RPAR Risk Parity ETF
|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| AGI N / Alamos Gold Inc.
|
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| TRTN / Triton International Limited
|
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| MS / Morgan Stanley
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| NGD / New Gold Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| CCI / Crown Castle Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NEM / Newmont Corporation
|
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| BAC / Bank of America Corporation
|
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| BA / The Boeing Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| GM / General Motors Company
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| UNP / Union Pacific Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| FDX / FedEx Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| PLD / Prologis, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| KO / The Coca-Cola Company
|
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| BHVN / Biohaven Ltd.
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| BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
|
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| ZOM / Zomedica Corp.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| EVGO / EVgo, Inc.
|
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| DUK / Duke Energy Corporation
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| AEM / Agnico Eagle Mines Limited
|
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| DVN / Devon Energy Corporation
|
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| GOLD / Gold.com, Inc.
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| F / Ford Motor Company
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
|
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| UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| UTG / Reaves Utility Income Fund
|
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| DLR / Digital Realty Trust, Inc.
|
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| SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| DIS / The Walt Disney Company
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SBUX / Starbucks Corporation
|
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| CAT / Caterpillar Inc.
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| UPS / United Parcel Service, Inc.
|
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| SO / The Southern Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PEP / PepsiCo, Inc.
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
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| MRK / Merck & Co., Inc.
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| HD / The Home Depot, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| AAPL / Apple Inc.
|
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|
