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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|
|
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| AFL / Aflac Incorporated
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
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|
|
|
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| ES / Eversource Energy
|
|
|
|
|
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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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| APD / Air Products and Chemicals, Inc.
|
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| GWW / W.W. Grainger, 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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| RTX / RTX Corporation
|
|
|
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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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|
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| ITW / Illinois Tool Works Inc.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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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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| 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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| TXN / Texas Instruments Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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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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| 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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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| VLO / Valero Energy Corporation
|
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|
|
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
|
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| NFG / National Fuel Gas Company
|
|
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|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
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|
|
|
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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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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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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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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| IVZ / Invesco Ltd.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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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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| JNJ / Johnson & Johnson
|
|
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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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|
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| LLY / Eli Lilly and Company
|
|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond 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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| 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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| MRK / Merck & Co., Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
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| SYY / Sysco 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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|
|
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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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|
|
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|
|
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| EMR / Emerson Electric Co.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| 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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|
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| IP / International Paper Company
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| WFC / Wells Fargo & Company
|
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| TGT / Target Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| MO / Altria Group, Inc.
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| CME / CME Group Inc.
|
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| GIS / General Mills, Inc.
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
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|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPY / SPDR S&P 500 ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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|
