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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| NEM / Newmont Corporation
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| PHM / PulteGroup, Inc.
|
|
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| IAUX / i-80 Gold Corp.
|
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| TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
|
|
|
|
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
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| BEPC / Brookfield Renewable Corporation
|
|
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| NEE / NextEra Energy, Inc.
|
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| UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
|
|
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
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| EVGO / EVgo, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
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| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
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| COST / Costco Wholesale Corporation
|
|
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| BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
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| EXE / Expand Energy Corporation
|
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| GOLD / Gold.com, Inc.
|
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| AAPL / Apple Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| BA / The Boeing Company
|
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| UPS / United Parcel Service, Inc.
|
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| PAYX / Paychex, Inc.
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| BEPC / Brookfield Renewable Corporation
|
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| ECL / Ecolab Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DTE / DTE Energy Company
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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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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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| VZ / Verizon Communications Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ORCL / Oracle Corporation
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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|
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|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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| DUK / Duke Energy Corporation
|
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| MSFT / Microsoft Corporation
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
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| CMS / CMS Energy Corporation
|
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| NXT / Nextpower Inc.
|
|
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| AEE / Ameren Corporation
|
|
|
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|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| RXF / Skeena Resources Limited
|
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| USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
|
|
|
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| HD / The Home Depot, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| HL / Hecla Mining Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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|
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
|
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|
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| CCI / Crown Castle Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
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| ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VMC / Vulcan Materials Company
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
|
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|
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| RSG / Republic Services, Inc.
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
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|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
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|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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| GOOG / Alphabet Inc.
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MS / Morgan Stanley
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
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| DTM / DT Midstream, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| SO / The Southern Company
|
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| NGD / New Gold Inc.
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| AGI N / Alamos Gold Inc.
|
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| WELL / Welltower Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
