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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| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| BRO / Brown & Brown, Inc.
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| CVX / Chevron Corporation
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| ENY / Guggenheim Canadian Energy Income ETF
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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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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
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| GIS / General Mills, Inc.
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| GPC / Genuine Parts Company
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| SDIV / Global X Funds - Global X SuperDividend ETF
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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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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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| OEF / iShares Trust - iShares S&P 100 ETF
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| FXI / iShares Trust - iShares China Large-Cap 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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| 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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| SOXX / iShares Trust - iShares Semiconductor ETF
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| ICF / iShares Trust - iShares Select U.S. REIT 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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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| REM / iShares Trust - iShares Mortgage Real Estate 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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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| HDV / iShares Trust - iShares Core High Dividend 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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| MARKET VECTORS ETF TR
/ MKTVEC INTMUETF (57060U845) |
|
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| MARKET VECTORS ETF TR
/ MKTVEC LMUNETF (57060U886) |
|
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| MKC / McCormick & Company, Incorporated
|
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| MCD / McDonald's Corporation
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| MRK / Merck & Co., Inc.
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| MSFT / Microsoft Corporation
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| NFG / National Fuel Gas Company
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| NSC / Norfolk Southern Corporation
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| ES / Eversource Energy
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| PII / Polaris Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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| PG / The Procter & Gamble Company
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
|
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| RAI / Reynolds American, Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy 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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| TWX / Warner Media LLC
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| USB / U.S. Bancorp
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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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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| WM / Waste Management, Inc.
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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| ALD / WisdomTree Asia Local Debt Fund
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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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