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) |
|---|
| WTW / Willis Towers Watson Public Limited Company
|
|
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| CVS / CVS Health Corporation
|
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| D / Dominion Energy, Inc.
|
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| GIS / General Mills, Inc.
|
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| CLX / The Clorox Company
|
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| GE / General Electric Company
|
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| OMC / Omnicom Group Inc.
|
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| CPB / The Campbell's Company
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| MCD / McDonald's Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| CCI / Crown Castle Inc.
|
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| ES / Eversource Energy
|
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| RTN / Raytheon Co.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| GLJ / iShares Trust
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
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| / 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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|
| RAI / Reynolds American, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| FISV / Fiserv, Inc.
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| XYL / Xylem Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| EIX / Edison International
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| DUK / Duke Energy Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| PPL / PPL Corporation
|
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| DTE / DTE Energy Company
|
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| SPG / Simon Property Group, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
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| CINF / Cincinnati Financial Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| PCG / PG&E Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| ALL / The Allstate Corporation
|
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| FRT / Federal Realty Investment Trust
|
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| UPS / United Parcel Service, Inc.
|
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| SYK / Stryker Corporation
|
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| DVA / DaVita Inc.
|
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| VZ / Verizon Communications Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
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| T / AT&T Inc.
|
|
|
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|
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| BF.B / Brown-Forman Corporation
|
|
|
|
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| WM / Waste Management, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| HD / The Home Depot, Inc.
|
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| AZO / AutoZone, Inc.
|
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| PSA / Public Storage
|
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| SYY / Sysco Corporation
|
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| AEE / Ameren Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| SO / The Southern Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MMM / 3M Company
|
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| PAYX / Paychex, Inc.
|
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| AFL / Aflac Incorporated
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| ITW / Illinois Tool Works Inc.
|
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| K / Kellanova
|
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| MO / Altria Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
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| ROP / Roper Technologies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| KO / The Coca-Cola Company
|
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| ABC / Amerisource Bergen Corp.
|
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| SRE / Sempra
|
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| PM / Philip Morris International Inc.
|
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| JNJ / Johnson & Johnson
|
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| PGR / The Progressive Corporation
|
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| CMS / CMS Energy Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AON / Aon plc
|
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| L / Loews Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| O / Realty Income Corporation
|
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| SJM / The J. M. Smucker Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| ETR / Entergy Corporation
|
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| CTAS / Cintas Corporation
|
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| PG / The Procter & Gamble Company
|
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| GPC / Genuine Parts Company
|
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| MDT / Medtronic plc
|
|
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| DHR / Danaher Corporation
|
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|
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| RSG / Republic Services, Inc.
|
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| GL / Globe Life Inc.
|
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| RTX / RTX Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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| HON / Honeywell International Inc.
|
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| XEL / Xcel Energy Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ED / Consolidated Edison, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| GD / General Dynamics Corporation
|
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| CB / Chubb Limited
|
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|
