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) |
|---|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| NFG / National Fuel Gas Company
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
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| ES / Eversource Energy
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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| D / Dominion Energy, Inc.
|
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|
|
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|
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| ECL / Ecolab Inc.
|
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| WM / Waste Management, Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| T / AT&T Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
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| TWX / Warner Media LLC
|
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|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
| MARKET VECTORS ETF TR
/ INDIA SMALL CP (57061R551) |
|
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| PG / The Procter & Gamble Company
|
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| JWN / Nordstrom, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GIS / General Mills, Inc.
|
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| K / Kellanova
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
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|
|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
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|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
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| SIAL / Sigma-Aldrich Corporation
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| PII / Polaris Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| CMBS / iShares Trust - iShares CMBS ETF
|
|
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|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| US2782651036 / Eaton Vance Corp.
|
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| BMO / Bank of Montreal
|
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| RAI / Reynolds American, Inc.
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| CLAYMORE EXCHANGE TRD FD TR
/ GUGG TIMBER ETF (18383Q879) |
|
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|
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|
|
| POWERSHARES
/ GLD DRG CHINA (73935X401) |
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
|
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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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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
|
|
|
|
|
| PIMCO
/ CANADA BOND IDX (72201R759) |
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
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| GPC / Genuine Parts Company
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CBSH / Commerce Bancshares, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| BRO / Brown & Brown, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ABT / Abbott Laboratories
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| SYY / Sysco Corporation
|
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| MBB / iShares Trust - iShares MBS ETF Put
|
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| EMR / Emerson Electric Co.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| MCD / McDonald's Corporation
|
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| ETR / Entergy Corporation
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| JNJ / Johnson & Johnson
|
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| ATR / AptarGroup, Inc.
|
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| COP / ConocoPhillips
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| SO / The Southern Company
|
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| AFL / Aflac Incorporated
|
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| LHX / L3Harris Technologies, Inc.
|
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| BAX / Baxter International Inc.
|
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| MSFT / Microsoft Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
