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) |
|---|
| SO / The Southern Company
|
|
|
|
|
|
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| PEP / PepsiCo, Inc.
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| WELL / Welltower Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| ORCL / Oracle Corporation
|
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| GE / General Electric Company
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IQV / IQVIA Holdings Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| ALE / ALLETE, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| CTWS / Connecticut Water Service, Inc.
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| SYF / Synchrony Financial
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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|
|
| POR / Portland General Electric Company
|
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|
|
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
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|
|
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| SIX / Six Flags Entertainment Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
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| PSDO / Presidio, Inc.
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
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| ANDV / Andeavor Corp.
|
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|
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| JBLU / JetBlue Airways Corporation
|
|
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|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| NI / NiSource Inc.
|
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| DOW / Dow Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| AAPL / Apple Inc.
|
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| CMCSA / Comcast Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CHD / Church & Dwight Co., Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| HAS / Hasbro, Inc.
|
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| CB / Chubb Limited
|
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| TRV / The Travelers Companies, Inc.
|
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| PPL / PPL Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| KHC / The Kraft Heinz Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CELG / Celgene Corp.
|
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| VZ / Verizon Communications Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
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| ABT / Abbott Laboratories
|
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| AOS / A. O. Smith Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| LVS / Las Vegas Sands Corp.
|
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| PM / Philip Morris International Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MA / Mastercard Incorporated
|
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| CLX / The Clorox Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MO / Altria Group, Inc.
|
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| CME / CME Group Inc.
|
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| DHR / Danaher Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
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|
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| V / Visa Inc.
|
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| DUK / Duke Energy Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ETN / Eaton Corporation plc
|
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| MCD / McDonald's Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| WMT / Walmart Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
