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) |
|---|
| MAT / Mattel, Inc.
|
|
|
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| AFL / Aflac Incorporated
|
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| MKC / McCormick & Company, Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ES / Eversource Energy
|
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| MRK / Merck & Co., Inc.
|
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| ECL / Ecolab Inc.
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| WM / Waste Management, Inc.
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| LMT / Lockheed Martin Corporation
|
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| T / AT&T Inc.
|
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| RTX / RTX Corporation
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity 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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| GWW / W.W. Grainger, Inc.
|
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| ITW / Illinois Tool Works Inc.
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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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| K / Kellanova
|
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| PAYX / Paychex, Inc.
|
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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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| EMR / Emerson Electric Co.
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| JNJ / Johnson & Johnson
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| RTH / VanEck ETF Trust - VanEck Retail ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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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
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| PII / Polaris Inc.
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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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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| 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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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care 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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| US2782651036 / Eaton Vance Corp.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| RAI / Reynolds American, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| Market Vectors Long Municipal Index ETF
/ MARKET VECTORS LONG MUNICIP (57060U886) |
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| MARKET VECTORS ETF TR
/ SEMICONDUCTOR (57060U233) |
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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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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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany 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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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| BRO / Brown & Brown, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MDU / MDU Resources Group, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CBSH / Commerce Bancshares, Inc.
|
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| D / Dominion Energy, Inc.
|
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| GPC / Genuine Parts Company
|
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| NSC / Norfolk Southern Corporation
|
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| DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SO / The Southern Company
|
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| WFC / Wells Fargo & Company
|
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| ABT / Abbott Laboratories
|
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| IBM / International Business Machines Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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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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| SJM / The J. M. Smucker Company
|
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| PEP / PepsiCo, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| CVX / Chevron Corporation
|
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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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| COP / ConocoPhillips
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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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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| MO / Altria Group, Inc.
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| MMM / 3M Company
|
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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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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CME / CME Group Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| QLTB / iShares Baa - Ba Rated Corporate Bond ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
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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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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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