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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| VVC / Vectren Corp.
|
|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
|
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|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
|
|
| INNOVATOR ETFS TR II
/ LUNT LOW VOL HIG (45783G102) |
|
|
|
|
|
|
|
| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
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|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
|
|
|
|
|
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|
|
| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
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|
|
| FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
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|
|
|
| DAL / Delta Air Lines, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| DOW / Dow Inc.
|
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| IVZ / Invesco Ltd.
|
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| MCHP / Microchip Technology Incorporated
|
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| PFH / Prudential Financial, Inc. - Corporate Bond/Note
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| GE / General Electric Company
|
|
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| SBUX / Starbucks Corporation
|
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| CMCSA / Comcast Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| MU / Micron Technology, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TJX / The TJX Companies, Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
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| GABC / German American Bancorp, Inc.
|
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|
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
|
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|
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| COP / ConocoPhillips
|
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
|
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| NKE / NIKE, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| BA / The Boeing Company
|
|
|
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| HON / Honeywell International Inc.
|
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| VZ / Verizon Communications Inc.
|
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| META / Meta Platforms, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| V / Visa Inc.
|
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|
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|
