Market Value2,745,539,000
Total Holdings72
File Date2021-02-16
Original Filing (Click here)

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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WM / Waste Management, Inc.
GPC / Genuine Parts Company
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITW / Illinois Tool Works Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
LHX / L3Harris Technologies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PG / The Procter & Gamble Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWW / W.W. Grainger, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GRMN / Garmin Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SO / The Southern Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TFC / Truist Financial Corporation
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFE / Pfizer Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
WMT / Walmart Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
K / Kellanova
FITB / Fifth Third Bancorp
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JNJ / Johnson & Johnson
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LLY / Eli Lilly and Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
AAPL / Apple Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ES / Eversource Energy
MSFT / Microsoft Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF Put
QQQ / Invesco QQQ Trust, Series 1
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SPY / SPDR S&P 500 ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF