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) |
|---|
| AFL / Aflac Incorporated
|
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| US0549371070 / BB&T Corp.
|
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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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| PEP / PepsiCo, Inc.
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| WM / Waste Management, Inc.
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| ITW / Illinois Tool Works 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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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| GPC / Genuine Parts Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets 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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| ADP / Automatic Data Processing, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth 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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| RTX / RTX Corporation
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| EMR / Emerson Electric Co.
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| 847560109 / Spectra Energy Corp.
|
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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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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| WY / Weyerhaeuser Company
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| QLTB / iShares Baa - Ba Rated Corporate Bond ETF
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| IOO / iShares Trust - iShares Global 100 ETF
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| PII / Polaris Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| RAI / Reynolds American, Inc.
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| VLO / Valero Energy Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
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| NFG / National Fuel Gas Company
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| ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| QQQ / Invesco QQQ Trust, Series 1
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| IVZ / Invesco Ltd.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| WFC / Wells Fargo & Company
|
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| JNJ / Johnson & Johnson
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| XOM / Exxon Mobil Corporation
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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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| SO / The Southern Company
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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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| WMT / Walmart Inc.
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| USB / U.S. Bancorp
|
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| SJM / The J. M. Smucker Company
|
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| K / Kellanova
|
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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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| MAT / Mattel, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| MCD / McDonald's Corporation
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| ABT / Abbott Laboratories
|
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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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| SCU / Sculptor Capital Management Inc - Class A
|
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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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| FITB / Fifth Third Bancorp
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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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| VZ / Verizon Communications Inc.
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| MSFT / Microsoft Corporation
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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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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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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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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond 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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|
