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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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
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| F / Ford Motor Company
|
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|
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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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| D / Dominion Energy, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| WM / Waste Management, Inc.
|
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|
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| APD / Air Products and Chemicals, 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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| MMM / 3M Company
|
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|
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|
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
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| SLB / Schlumberger Limited
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| 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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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
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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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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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|
|
|
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| SPDR INDEX SHS FDS
/ EURO STOXX 50 (78463X186) |
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
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|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
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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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| 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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|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
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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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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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|
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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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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market 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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|
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| IVZ / Invesco Ltd.
|
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| WY / Weyerhaeuser Company
|
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| WFC / Wells Fargo & Company
|
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| GPC / Genuine Parts Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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| GRMN / Garmin Ltd.
|
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| XOM / Exxon Mobil 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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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
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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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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
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|
|
| WMT / Walmart Inc.
|
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| K / Kellanova
|
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| PEP / PepsiCo, Inc.
|
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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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| CVX / Chevron Corporation
|
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| SYY / Sysco Corporation
|
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| USB / U.S. Bancorp
|
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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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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
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|
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| IP / International Paper Company
|
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| CNP / CenterPoint Energy, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| MBB / iShares Trust - iShares MBS 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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| TGT / Target Corporation
|
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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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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
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| CME / CME Group 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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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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|
