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) |
|---|
| WMT / Walmart Inc.
|
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| ES / Eversource Energy
|
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| MRK / Merck & Co., Inc.
|
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| D / Dominion Energy, Inc.
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| PEAK / Healthpeak Properties, Inc.
|
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| WM / Waste Management, Inc.
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| LMT / Lockheed Martin Corporation
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| KO / The Coca-Cola Company
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| T / AT&T Inc.
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| ADP / Automatic Data Processing, Inc.
|
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| MMM / 3M Company
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| GPC / Genuine Parts Company
|
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| SLB / Schlumberger Limited
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| ITW / Illinois Tool Works Inc.
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| GIS / General Mills, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| PAYX / Paychex, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
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| RTX / RTX Corporation
|
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| EMR / Emerson Electric Co.
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| IVZ / Invesco Ltd.
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| US0549371070 / BB&T Corp.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap 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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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| RAI / Reynolds American, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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|
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|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VLO / Valero Energy Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| NFG / National Fuel Gas Company
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
|
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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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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WY / Weyerhaeuser Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| GRMN / Garmin Ltd.
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| MCD / McDonald's Corporation
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| JNJ / Johnson & Johnson
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| XOM / Exxon Mobil Corporation
|
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| WFC / Wells Fargo & Company
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| OXY / Occidental Petroleum Corporation
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| QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| DOW / Dow Inc.
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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|
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| ABT / Abbott Laboratories
|
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| CSCO / Cisco Systems, Inc.
|
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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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| SCU / Sculptor Capital Management Inc - Class A
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| SO / The Southern Company
|
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| K / Kellanova
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| FITB / Fifth Third Bancorp
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| CVX / Chevron Corporation
|
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| AFL / Aflac Incorporated
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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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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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| MAT / Mattel, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| IP / International Paper Company
|
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| LLY / Eli Lilly and Company
|
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| SJM / The J. M. Smucker Company
|
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| PEP / PepsiCo, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| MO / Altria Group, Inc.
|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
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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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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| CME / CME Group Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| GE / General Electric Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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| SPY / SPDR S&P 500 ETF
|
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|
