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) |
|---|
| 1AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
|
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|
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
|
|
|
| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
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|
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| SKX / Skechers U.S.A., Inc.
|
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|
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| DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
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|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
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|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
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|
|
|
| FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
|
|
|
|
|
|
|
|
| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
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|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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|
| ROP / Roper Technologies, Inc.
|
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| 0HYE / Cincinnati Financial Corporation
|
|
|
|
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|
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| BHB / Bar Harbor Bankshares
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
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|
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|
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| ABT / Abbott Laboratories
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
|
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|
|
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| MMM / 3M Company
|
|
|
|
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| AXP / American Express Company
|
|
|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| EMR / Emerson Electric Co.
|
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| TRV / The Travelers Companies, Inc.
|
|
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|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
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|
|
|
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
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|
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| 1DOV / Dover Corporation
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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|
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| TDY / Teledyne Technologies Incorporated
|
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|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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| T / AT&T Inc.
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
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| RTX / RTX Corporation
|
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| 0R1W / Walmart Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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|
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| 1SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| CHVD / Chevron Corporation
|
|
|
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| CTAS / Cintas Corporation
|
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| HON / Honeywell International Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
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|
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
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| 0Q1F / JPMorgan Chase & Co.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
