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) |
|---|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
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|
|
|
| SZMK / Sizmek Inc
|
|
|
|
|
|
|
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| 920355104 / Valspar Corp.
|
|
|
|
|
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| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
|
|
|
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|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
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| P6MB / Platinum Group Metals Ltd.
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
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| LLTC / Linear Technology Corp.
|
|
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|
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| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
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| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
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| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
|
|
|
|
|
|
|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
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|
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| SEP / Spectra Energy Partners LP
|
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| WR / Westar Energy, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
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| RAI / Reynolds American, Inc.
|
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| US46429B1355 / iShares International Preferred Stock ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
|
|
|
|
| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
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|
|
|
| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
|
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|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
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|
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| CDP / COPT Defense Properties
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
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| SA / Seabridge Gold Inc.
|
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|
|
|
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|
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| VFC / V.F. Corporation
|
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| AMT / American Tower Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| SIX / Six Flags Entertainment Corporation
|
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| AFL / Aflac Incorporated
|
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| KRG / Kite Realty Group Trust
|
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| FET / Forum Energy Technologies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
|
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| PGR / The Progressive Corporation
|
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| VTR / Ventas, Inc.
|
|
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|
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|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| FAST / Fastenal Company
|
|
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| NKE / NIKE, Inc.
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
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| GPC / Genuine Parts Company
|
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| LMT / Lockheed Martin Corporation
|
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| JCI / Johnson Controls International plc
|
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| TGT / Target Corporation
|
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| AUY / Yamana Gold Inc.
|
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| PM / Philip Morris International Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| CMP / Compass Minerals International, Inc.
|
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| O / Realty Income Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| WELL / Welltower Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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|
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| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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|
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|
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|
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| SSRM / SSR Mining Inc.
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| LNT / Alliant Energy Corporation
|
|
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| MMM / 3M Company
|
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| ABBV / AbbVie Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SRE / Sempra
|
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| RTX / RTX Corporation
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
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|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
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| INTC / Intel Corporation
|
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|
|
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| AVB / AvalonBay Communities, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TGNA / TEGNA Inc.
|
|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
|
| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
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|
|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
| GIS / General Mills, Inc.
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
|
| CINF / Cincinnati Financial Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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|
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|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
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|
|
| ES / Eversource Energy
|
|
|
|
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|
|
| DLR / Digital Realty Trust, Inc.
|
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|
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| AN / AutoNation, Inc.
|
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| SO / The Southern Company
|
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| MSFT / Microsoft Corporation
|
|
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| PFE / Pfizer Inc.
|
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| PSX / Phillips 66
|
|
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|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
|
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|
|
| IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
|
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|
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|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
| ECL / Ecolab Inc.
|
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|
| AEP / American Electric Power Company, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| CLX / The Clorox Company
|
|
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| T / AT&T Inc.
|
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| NI / NiSource Inc.
|
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| ACN / Accenture plc
|
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| K / Kellanova
|
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| GD / General Dynamics Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
|
| XEL / Xcel Energy Inc.
|
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
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| PII / Polaris Inc.
|
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| STE / STERIS plc
|
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| CBSH / Commerce Bancshares, Inc.
|
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| KO / The Coca-Cola Company
|
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| MCD / McDonald's Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| D / Dominion Energy, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| BDX / Becton, Dickinson and Company
|
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| LOW / Lowe's Companies, Inc.
|
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| WMT / Walmart Inc.
|
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| PG / The Procter & Gamble Company
|
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|
