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) |
|---|
| AFL / Aflac Incorporated
|
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| T / AT&T Inc.
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| ABT / Abbott Laboratories
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| ATR / AptarGroup, Inc.
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| ADP / Automatic Data Processing, Inc.
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| BMO / Bank of Montreal
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| BAX / Baxter International Inc.
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| BRO / Brown & Brown, Inc.
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| CVX / Chevron Corporation
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| CLAYMORE EXCHANGE TRD FD TR
/ GUGG TIMBER ETF (18383Q879) |
|
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| CBSH / Commerce Bancshares, Inc.
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| COP / ConocoPhillips
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| COST / Costco Wholesale Corporation
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| D / Dominion Energy, Inc.
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| US2782651036 / Eaton Vance Corp.
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| ECL / Ecolab Inc.
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| EMR / Emerson Electric Co.
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| ETR / Entergy Corporation
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
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| GIS / General Mills, Inc.
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| GPC / Genuine Parts Company
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| GWW / W.W. Grainger, Inc.
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| LHX / L3Harris Technologies, Inc.
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| ITW / Illinois Tool Works Inc.
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
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| OEF / iShares Trust - iShares S&P 100 ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| IBB / iShares Trust - iShares Biotechnology ETF
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| IOO / iShares Trust - iShares Global 100 ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| IEV / iShares Trust - iShares Europe ETF
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| IDV / iShares Trust - iShares International Select Dividend ETF
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| MBB / iShares Trust - iShares MBS ETF
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| CMBS / iShares Trust - iShares CMBS ETF
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| JNJ / Johnson & Johnson
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| K / Kellanova
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| LMT / Lockheed Martin Corporation
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| MKC / McCormick & Company, Incorporated
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| MCD / McDonald's Corporation
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| MSFT / Microsoft Corporation
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| NFG / National Fuel Gas Company
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| JWN / Nordstrom, Inc.
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| NSC / Norfolk Southern Corporation
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| ES / Eversource Energy
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| PIMCO
/ CANADA BOND IDX (72201R759) |
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| PII / Polaris Inc.
|
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| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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| POWERSHARES
/ GLD DRG CHINA (73935X401) |
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| POWERSHARES ETF TR II
/ BUILD AMER ETF (73937B407) |
|
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| DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
|
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| PG / The Procter & Gamble Company
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| RAI / Reynolds American, Inc.
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| RMS / Rydex ETF Trust
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SIAL / Sigma-Aldrich Corporation
|
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| SO / The Southern Company
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| SYY / Sysco Corporation
|
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| RTX / RTX Corporation
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| WM / Waste Management, Inc.
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| SPY / SPDR S&P 500 ETF Put
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| SPY / SPDR S&P 500 ETF
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