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) |
|---|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| SQ / Block, Inc.
|
|
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|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
|
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| BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
|
|
|
|
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| NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
|
|
|
|
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|
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
|
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|
|
| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
|
| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| CNI / Canadian National Railway Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| EVRG / Evergy, Inc.
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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| GOOGL / Alphabet Inc.
|
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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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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
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|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
|
|
| URTH / iShares, Inc. - iShares MSCI World ETF
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| CP / Canadian Pacific Kansas City Limited
|
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| NEE / NextEra Energy, Inc.
|
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| JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
|
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| BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
|
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| BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| CERN / Cerner Corp.
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| CL / Colgate-Palmolive Company
|
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| KSU / Kansas City Southern
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
|
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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
|
|
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|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| TSLA / Tesla, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
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| AMZN / Amazon.com, Inc.
|
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| ABT / Abbott Laboratories
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| KR / The Kroger Co.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| WMT / Walmart Inc.
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| XOM / Exxon Mobil Corporation
|
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