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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| SCU / Sculptor Capital Management Inc - Class A
|
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| AFL / Aflac Incorporated
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ES / Eversource Energy
|
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| MRK / Merck & Co., Inc.
|
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| PEAK / Healthpeak Properties, Inc.
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| WM / Waste Management, Inc.
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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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| SPDR INDEX SHS FDS
/ EURO STOXX 50 (78463X186) |
|
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| ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
|
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| SLB / Schlumberger Limited
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| ADP / Automatic Data Processing, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CME / CME Group Inc.
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| ITW / Illinois Tool Works Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IVZ / Invesco Ltd.
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
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| GIS / General Mills, Inc.
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| CNP / CenterPoint Energy, Inc.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
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| LHX / L3Harris Technologies, Inc.
|
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| F / Ford Motor Company
|
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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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| PG / The Procter & Gamble Company
|
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| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond 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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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| IWM / iShares Trust - iShares Russell 2000 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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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap 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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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MAT / Mattel, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| US0549371070 / BB&T Corp.
|
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| ADM / Archer-Daniels-Midland Company
|
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| TXN / Texas Instruments Incorporated
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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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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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| VLO / Valero Energy Corporation
|
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US 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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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE 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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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CVX / Chevron Corporation
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| KMB / Kimberly-Clark Corporation
|
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| D / Dominion Energy, Inc.
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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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| DOW / Dow Inc.
|
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| SO / The Southern Company
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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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| IBM / International Business Machines Corporation
|
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| PAYX / Paychex, Inc.
|
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| SYY / Sysco Corporation
|
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| TGT / Target Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| USB / U.S. Bancorp
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| PFE / Pfizer 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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| MBB / iShares Trust - iShares MBS ETF
|
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| GWW / W.W. Grainger, Inc.
|
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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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| CSCO / Cisco Systems, Inc.
|
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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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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| WFC / Wells Fargo & Company
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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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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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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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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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|
