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