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) |
|---|
| C.WSA / Citigroup, Inc.
|
|
|
|
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| RCM / R1 RCM Inc.
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
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| PUB / People's Utah Bancorp
|
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| PLM / Polymet Mining Corp
|
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| US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
|
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| RTX / RTX Corporation
|
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| KO / The Coca-Cola Company
|
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| C / Citigroup Inc.
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| SLV / iShares Silver Trust
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ZION / Zions Bancorporation, National Association
|
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| UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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|
|
|
|
| INNOVATOR ETFS TR II
/ LUNT LOW VOL HIG (45783G102) |
|
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| BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
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| DOMO / Domo, Inc.
|
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| COR / Cencora, Inc.
|
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| VTR / Ventas, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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| GPC / Genuine Parts Company
|
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
|
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| DUK / Duke Energy Corporation
|
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| GLD / SPDR Gold Shares
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| COST / Costco Wholesale Corporation
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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|
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|
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| MMSI / Merit Medical Systems, Inc.
|
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| CVS / CVS Health Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
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| MCD / McDonald's Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
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| FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
|
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|
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| FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| US72941B1061 / Pluralsight Inc
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| GIS / General Mills, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DBRG / DigitalBridge Group, Inc.
|
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| IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
|
|
|
|
|
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|
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| UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
|
|
|
|
|
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|
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| NWL / Newell Brands Inc.
|
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
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|
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| UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
|
|
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| HSIC / Henry Schein, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| ENB / Enbridge Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| T / AT&T Inc.
|
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| SBUX / Starbucks Corporation
|
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| BA / The Boeing Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PM / Philip Morris International Inc.
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| GOOG / Alphabet Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| D / Dominion Energy, Inc.
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AMZN / Amazon.com, Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| COP / ConocoPhillips
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SYK / Stryker Corporation
|
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| SO / The Southern Company
|
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| ORCL / Oracle Corporation
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| EMR / Emerson Electric Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| HSY / The Hershey Company
|
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| MRK / Merck & Co., Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PEP / PepsiCo, Inc.
|
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| FC / Franklin Covey Co.
|
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| SKYW / SkyWest, Inc.
|
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| HON / Honeywell International Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| O / Realty Income Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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| FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
|
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| MFIN / Medallion Financial Corp.
|
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| FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
|
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| CVX / Chevron Corporation
|
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| WFC / Wells Fargo & Company
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
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|
| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GOOGL / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| MMM / 3M Company
|
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| PG / The Procter & Gamble Company
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| SNFCA / Security National Financial Corporation
|
|
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| NSC / Norfolk Southern Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MAR / Marriott International, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SLB / SLB N.V.
|
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| WMT / Walmart Inc.
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
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|
