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) |
|---|
| / XL Group Ltd.
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| QLTB / iShares Baa - Ba Rated Corporate Bond ETF
|
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| GLAE / GlassBridge Enterprises, Inc.
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| 74005P104 / Praxair, Inc.
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| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
|
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| US46429B1355 / iShares International Preferred Stock ETF
|
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| CB / Chubb Limited
|
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| 61166W101 / Monsanto Co.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| ARG / Airgas, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| RAI / Reynolds American, Inc.
|
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| RTN / Raytheon Co.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PBCT / People`s United Financial Inc
|
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| BAX / Baxter International Inc.
|
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| VNO / Vornado Realty Trust
|
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| PNR / Pentair plc
|
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| HES / Hess Corporation
|
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| GD / General Dynamics Corporation
|
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| CDK / CDK Global Inc
|
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| BFB / Brown-Forman Corp. - Class B
|
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| WY / Weyerhaeuser Company
|
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| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| WM / Waste Management, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| VFC / V.F. Corporation
|
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| PG / The Procter & Gamble Company
|
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| PII / Polaris Inc.
|
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| CMS / CMS Energy Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| L / Loews Corporation
|
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| FLEX / Flex Ltd.
|
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| PM / Philip Morris International Inc.
|
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| CVX / Chevron Corporation
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| DD / DuPont de Nemours, Inc.
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| SRE / Sempra
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| MCD / McDonald's Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ES / Eversource Energy
|
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|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| XEL / Xcel Energy Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| MOS / The Mosaic Company
|
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| SO / The Southern Company
|
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| PLD / Prologis, Inc.
|
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| EIX / Edison International
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| DUK / Duke Energy Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| MMM / 3M Company
|
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| JNJ / Johnson & Johnson
|
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| IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| CMI / Cummins Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| LOW / Lowe's Companies, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| AMT / American Tower Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ECL / Ecolab Inc.
|
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| CLX / The Clorox Company
|
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| BDX / Becton, Dickinson and Company
|
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| ITW / Illinois Tool Works Inc.
|
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