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