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) |
|---|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| MMM / 3M Company
|
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|
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| US2782651036 / Eaton Vance Corp.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
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|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
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|
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|
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| CLX / The Clorox Company
|
|
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| PG / The Procter & Gamble Company
|
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| GD / General Dynamics Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| K / Kellanova
|
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| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| RTX / RTX Corporation
|
|
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|
|
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| JNJ / Johnson & Johnson
|
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|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ MKTVEC LMUNETF (57060U886) |
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
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|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
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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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|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| RTH / VanEck ETF Trust - VanEck Retail ETF
|
|
|
|
|
|
|
|
| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
|
|
|
|
|
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|
| UKF / ProShares Ultra Russell1000 Growth
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ SEMICONDUCTOR (57060U233) |
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
|
|
|
| Market Vectors Intermediate Municipal ETF
/ MARKET VECTORS INTERMEDIATE (57060U845) |
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate 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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| QLTB / iShares Baa - Ba Rated Corporate Bond ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NFG / National Fuel Gas Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| BRO / Brown & Brown, Inc.
|
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|
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
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| CBSH / Commerce Bancshares, Inc.
|
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| GPC / Genuine Parts Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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| SO / The Southern Company
|
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| ABT / Abbott Laboratories
|
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| IBM / International Business Machines Corporation
|
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| SYY / Sysco Corporation
|
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| TWX / Warner Media LLC
|
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| TGT / Target Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
|
|
|
| USB / U.S. Bancorp
|
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|
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| PEP / PepsiCo, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
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|
|
| CVX / Chevron Corporation
|
|
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| MAT / Mattel, Inc.
|
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|
| EMR / Emerson Electric Co.
|
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| MCD / McDonald's Corporation
|
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| INTC / Intel Corporation
|
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| ETR / Entergy Corporation
|
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| ATR / AptarGroup, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| COP / ConocoPhillips
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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| SJM / The J. M. Smucker Company
|
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| MO / Altria Group, Inc.
|
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| AFL / Aflac Incorporated
|
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| LHX / L3Harris Technologies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| CME / CME Group Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
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|
