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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| AFL / Aflac Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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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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| WM / Waste Management, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| KO / The Coca-Cola Company
|
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| T / AT&T Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| MMM / 3M Company
|
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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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| 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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| EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
|
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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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| F / Ford Motor Company
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| RTX / RTX Corporation
|
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| EMR / Emerson Electric Co.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| JNJ / Johnson & Johnson
|
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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
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| US0549371070 / BB&T Corp.
|
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| ADP / Automatic Data Processing, Inc.
|
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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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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SPDR INDEX SHS FDS
/ EURO STOXX 50 (78463X186) |
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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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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| 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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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| PNC / The PNC Financial Services Group, Inc.
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| INDA / iShares Trust - iShares MSCI India 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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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
|
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| WY / Weyerhaeuser Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| VLO / Valero Energy Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US 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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| 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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| 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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| IVZ / Invesco Ltd.
|
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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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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| CVX / Chevron 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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| ABT / Abbott Laboratories
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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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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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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| CSCO / Cisco Systems, 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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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| USB / U.S. Bancorp
|
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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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| DOW / Dow Inc.
|
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| AAPL / Apple 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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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| IP / International Paper Company
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| IBM / International Business Machines Corporation
|
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| LLY / Eli Lilly and Company
|
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| WFC / Wells Fargo & Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| MO / Altria Group, Inc.
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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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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| PFE / Pfizer 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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| LMT / Lockheed Martin Corporation
|
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| GE / General Electric Company
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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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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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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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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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
