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.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| T / AT&T Inc.
|
|
|
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|
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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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| ETR / Entergy Corporation
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
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|
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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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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|
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| GD / General Dynamics Corporation
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| PAYX / Paychex, Inc.
|
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| K / Kellanova
|
|
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| GIS / General Mills, Inc.
|
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| RTX / RTX Corporation
|
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| JNJ / Johnson & Johnson
|
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| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
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|
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|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| 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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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
|
|
|
|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
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|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 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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| RAI / Reynolds American, Inc.
|
|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
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|
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
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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
|
|
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| Market Vectors Long Municipal Index ETF
/ MARKET VECTORS LONG MUNICIP (57060U886) |
|
|
|
|
|
|
|
| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
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| QLTB / iShares Baa - Ba Rated Corporate Bond ETF
|
|
|
|
|
|
|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
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|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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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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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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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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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| WFC / Wells Fargo & Company
|
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| BRO / Brown & Brown, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| AFL / Aflac Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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|
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| DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
|
| COST / Costco Wholesale Corporation
|
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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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| MRK / Merck & Co., Inc.
|
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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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| 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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|
|
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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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|
| EMR / Emerson Electric Co.
|
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| MCD / McDonald's Corporation
|
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| INTC / Intel Corporation
|
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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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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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|
| GWW / W.W. Grainger, Inc.
|
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| MO / Altria Group, Inc.
|
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| TGT / Target Corporation
|
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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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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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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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| SPY / SPDR S&P 500 ETF
|
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| CME / CME Group Inc.
|
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| XOM / Exxon Mobil Corporation
|
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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 Put
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| SPY / SPDR S&P 500 ETF Call
|
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|
