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) |
|---|
| IAUX / i-80 Gold Corp.
|
|
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|
|
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| PHM / PulteGroup, Inc.
|
|
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| TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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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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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| UNP / Union Pacific Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| HL / Hecla Mining Company
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NEM / Newmont Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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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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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| V / Visa Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| ORCL / Oracle Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| DUK / Duke Energy Corporation
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| MSFT / Microsoft Corporation
|
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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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| BAC / Bank of America Corporation
|
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| CMS / CMS Energy Corporation
|
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| AMT / American Tower Corporation
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| NXT / Nextpower Inc.
|
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| CVX / Chevron Corporation
|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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|
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|
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| USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
|
|
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| BA / The Boeing Company
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| BEPC / Brookfield Renewable Corporation
|
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| PAYX / Paychex, Inc.
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| NEE / NextEra Energy, Inc.
|
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| EXE / Expand Energy Corporation
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| MDLZ / Mondelez International, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
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| AAPL / Apple Inc.
|
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| QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| WELL / Welltower Inc.
|
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| ECL / Ecolab Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ABT / Abbott Laboratories
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| UPS / United Parcel Service, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
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| RSG / Republic Services, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MS / Morgan Stanley
|
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| CCI / Crown Castle Inc.
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| SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GOOG / Alphabet Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| AEE / Ameren Corporation
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| SO / The Southern Company
|
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| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NGD / New Gold Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| COST / Costco Wholesale Corporation
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| DTM / DT Midstream, Inc.
|
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| UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
|
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
|
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| JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
|
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| BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
|
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| VMC / Vulcan Materials Company
|
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| HD / The Home Depot, Inc.
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| BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| AGI N / Alamos Gold Inc.
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| EVGO / EVgo, Inc.
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| RXF / Skeena Resources Limited
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
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