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) |
|---|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| CTRA / Coterra Energy Inc.
|
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| CVX / Chevron Corporation
|
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| JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
|
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| TJX / The TJX Companies, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| TSLA / Tesla, Inc.
|
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| WBS / Webster Financial Corporation
|
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| UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
|
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|
| HSY / The Hershey Company
|
|
|
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|
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|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| AMZN / Amazon.com, Inc.
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| AAPL / Apple Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
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| IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
|
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| SPY / SPDR S&P 500 ETF
|
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| LOVE / The Lovesac Company
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DIS / The Walt Disney Company
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| LLY / Eli Lilly and Company
|
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| GOOGL / Alphabet Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| NKE / NIKE, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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|
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FPI / Farmland Partners Inc.
|
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| TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| FRME / First Merchants Corporation
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| MSFT / Microsoft Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
|
|
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| TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| XOM / Exxon Mobil Corporation
|
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| GNW / Genworth Financial, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| KR / The Kroger Co.
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| PG / The Procter & Gamble Company
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
|
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|
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| DUK / Duke Energy Corporation
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| D / Dominion Energy, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| GNTX / Gentex Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| MCD / McDonald's Corporation
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
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| BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
|
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| IRNT / IronNet Inc
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| AXON / Axon Enterprise, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| FAST / Fastenal Company
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
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| KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
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| CVS / CVS Health Corporation
|
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| MORN / Morningstar, Inc.
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
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| NOC / Northrop Grumman Corporation
|
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| MBIN / Merchants Bancorp
|
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