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) |
|---|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| PII / Polaris Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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| ES / Eversource Energy
|
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|
|
|
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|
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| ECL / Ecolab Inc.
|
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| WM / Waste Management, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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| MMM / 3M Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
| ADP / Automatic Data Processing, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CLX / The Clorox Company
|
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| PG / The Procter & Gamble Company
|
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| GD / General Dynamics Corporation
|
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| K / Kellanova
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
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|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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| EMR / Emerson Electric Co.
|
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|
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| JNJ / Johnson & Johnson
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
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| US2782651036 / Eaton Vance Corp.
|
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|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond 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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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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|
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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
|
|
|
|
|
|
|
|
| Market Vectors Long Municipal Index ETF
/ MARKET VECTORS LONG MUNICIP (57060U886) |
|
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| UKF / ProShares Ultra Russell1000 Growth
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| Market Vectors Intermediate Municipal ETF
/ MARKET VECTORS INTERMEDIATE (57060U845) |
|
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| IJR / iShares Trust - iShares Core S&P 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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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| BRO / Brown & Brown, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CBSH / Commerce Bancshares, Inc.
|
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| D / Dominion Energy, Inc.
|
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| GPC / Genuine Parts Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| LLY / Eli Lilly and Company
|
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| KMB / Kimberly-Clark Corporation
|
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| SO / The Southern Company
|
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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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|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| TGT / Target Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
|
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| USB / U.S. Bancorp
|
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| SJM / The J. M. Smucker Company
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
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|
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| AFL / Aflac Incorporated
|
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| SYY / Sysco Corporation
|
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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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| ATR / AptarGroup, Inc.
|
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| COP / ConocoPhillips
|
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| MAT / Mattel, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| KO / The Coca-Cola Company
|
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| MO / Altria Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| TWX / Warner Media LLC
|
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| NEE / NextEra Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CME / CME Group Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GIS / General Mills, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
|
|
| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
