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) |
|---|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
|
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| THW / Abrdn World Healthcare Fund
|
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| ALL / The Allstate Corporation
|
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| INTC / Intel Corporation
|
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| CRM / Salesforce, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| MRNA / Moderna, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
|
|
|
|
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|
|
| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
|
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|
|
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|
| US74348TAT97 / Prospect Capital Corporation Bond
|
|
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|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
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|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MCO / Moody's Corporation
|
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|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
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|
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|
|
| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
|
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|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
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|
|
| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
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|
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|
|
| NEE / NextEra Energy, Inc.
|
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| CTAS / Cintas Corporation
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
|
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|
| AAPL / Apple Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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|
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|
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| META / Meta Platforms, Inc.
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
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|
|
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|
|
| WMT / Walmart Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
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| AXP / American Express Company
|
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| CCI / Crown Castle Inc.
|
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| ADBE / Adobe Inc.
|
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| F / Ford Motor Company
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
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| MTOR / Meritor Inc
|
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| DIS / The Walt Disney Company
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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| UNP / Union Pacific Corporation
|
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| AMT / American Tower Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| MDLZ / Mondelez International, Inc.
|
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| MDT / Medtronic plc
|
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| XOM / Exxon Mobil Corporation
|
|
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| SHW / The Sherwin-Williams Company
|
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| VMW / Vmware Inc. - Class A
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
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| CVS / CVS Health Corporation
|
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| AEL / American Equity Investment Life Holding Company
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MCK / McKesson Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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| MBCN / Middlefield Banc Corp.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
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|
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|
| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| SIVB / SVB Financial Group
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
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|
|
| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
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|
|
| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
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|
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|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
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|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
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|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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|
| UPS / United Parcel Service, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
|
|
|
|
|
|
|
|
| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
|
|
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|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| EXC / Exelon Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| AMZN / Amazon.com, Inc.
|
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| DOW / Dow Inc.
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
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| HTGC / Hercules Capital, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
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|
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|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
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| K / Kellanova
|
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| PGR / The Progressive Corporation
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
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| NKE / NIKE, Inc.
|
|
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| AMGN / Amgen Inc.
|
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| NFLX / Netflix, Inc.
|
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| TSLA / Tesla, Inc.
|
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|
