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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|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
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| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| D / Dominion Energy, Inc.
|
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| ECL / Ecolab Inc.
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| T / AT&T Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| ADP / Automatic Data Processing, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
|
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| CLX / The Clorox Company
|
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| GIS / General Mills, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| PAYX / Paychex, Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| RTX / RTX Corporation
|
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| EMR / Emerson Electric Co.
|
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| WM / Waste Management, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
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|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE 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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|
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
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|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
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|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| RAI / Reynolds American, Inc.
|
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| NFG / National Fuel Gas Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
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|
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| MARKET VECTORS ETF TR
/ MKTVEC LMUNETF (57060U886) |
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
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|
|
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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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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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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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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CVX / Chevron Corporation
|
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|
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| GPC / Genuine Parts Company
|
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| MCD / McDonald's Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
|
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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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| WFC / Wells Fargo & 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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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SJM / The J. M. Smucker Company
|
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| K / Kellanova
|
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| PEP / PepsiCo, Inc.
|
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| USB / U.S. Bancorp
|
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| INTC / Intel Corporation
|
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| ETR / Entergy Corporation
|
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| TGT / Target Corporation
|
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| COP / ConocoPhillips
|
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| MMM / 3M Company
|
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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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| MBB / iShares Trust - iShares MBS ETF
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| GD / General Dynamics Corporation
|
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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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| SPY / SPDR S&P 500 ETF Call
|
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| QLTB / iShares Baa - Ba Rated Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| CME / CME Group Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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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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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| SPY / SPDR S&P 500 ETF
|
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|
