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
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ MKTVEC LMUNETF (57060U886) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ SEMICONDUCTOR (57060U233) |
|
|
|
|
|
|
|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
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|
|
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| ES / Eversource Energy
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
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|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
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| CLX / The Clorox Company
|
|
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|
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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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| GIS / General Mills, Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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| CNP / CenterPoint Energy, Inc.
|
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| PAYX / Paychex, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| RTX / RTX Corporation
|
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| EMR / Emerson Electric Co.
|
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| JNJ / Johnson & Johnson
|
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|
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|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
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|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
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| TWX / Warner Media LLC
|
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| QLTB / iShares Baa - Ba Rated Corporate Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| 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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| QQQ / Invesco QQQ Trust, Series 1
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| ITW / Illinois Tool Works Inc.
|
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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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| 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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| AFL / Aflac Incorporated
|
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| GPC / Genuine Parts Company
|
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| NSC / Norfolk Southern Corporation
|
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| EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
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|
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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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| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
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| QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
|
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|
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| IBM / International Business Machines Corporation
|
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| SYY / Sysco Corporation
|
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| TGT / Target Corporation
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| SJM / The J. M. Smucker Company
|
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| SO / The Southern Company
|
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| K / Kellanova
|
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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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| USB / U.S. Bancorp
|
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| ABT / Abbott Laboratories
|
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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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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| LLY / Eli Lilly and Company
|
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| WFC / Wells Fargo & Company
|
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| KO / The Coca-Cola Company
|
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| MO / Altria Group, Inc.
|
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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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| MSFT / Microsoft Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| CME / CME Group Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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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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|
|
| LMT / Lockheed Martin Corporation
|
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| GE / General Electric Company
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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