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) |
|---|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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| SNPS / Synopsys, Inc.
|
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|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
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| PFE / Pfizer Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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|
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|
|
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| WEC / WEC Energy Group, Inc.
|
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|
|
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|
|
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| BXP / Boston Properties, Inc.
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
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|
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| LH / Labcorp Holdings Inc.
|
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|
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| PPG / PPG Industries, Inc.
|
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|
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|
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| AIG / American International Group, Inc.
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
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| TEL / TE Connectivity plc
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| RTN / Raytheon Co.
|
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| C.WSA / Citigroup, Inc.
|
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| EQR / Equity Residential
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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| SLG / SL Green Realty Corp.
|
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| 74005P104 / Praxair, Inc.
|
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|
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| MHK / Mohawk Industries, Inc.
|
|
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|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| UDR / UDR, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
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| SPGI / S&P Global Inc.
|
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| CLX / The Clorox Company
|
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| PSX / Phillips 66
|
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| LLL / JX Luxventure Limited
|
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| USB / U.S. Bancorp
|
|
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| DUK / Duke Energy Corporation
|
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|
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| CMS / CMS Energy Corporation
|
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|
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|
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|
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| PPL / PPL Corporation
|
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|
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| ACN / Accenture plc
|
|
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| ETR / Entergy Corporation
|
|
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| FISV / Fiserv, Inc.
|
|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| DRE / Duke Realty Corporation - Preferred Security
|
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|
|
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| TSS / Total System Services, Inc.
|
|
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|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
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|
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| MCO / Moody's Corporation
|
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| ALL / The Allstate Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| XYL / Xylem Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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| VRSN / VeriSign, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
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| CAG / Conagra Brands, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MMM / 3M Company
|
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| AFL / Aflac Incorporated
|
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| VNO / Vornado Realty Trust
|
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| ED / Consolidated Edison, Inc.
|
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| BAX / Baxter International Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| FTV / Fortive Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| NI / NiSource Inc.
|
|
|
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|
|
|
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| HSY / The Hershey Company
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CL / Colgate-Palmolive Company
|
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| WM / Waste Management, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PG / The Procter & Gamble Company
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
|
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|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
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| AEE / Ameren Corporation
|
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| GD / General Dynamics Corporation
|
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| PGR / The Progressive Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| AON / Aon plc
|
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| APD / Air Products and Chemicals, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| ABT / Abbott Laboratories
|
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| PNW / Pinnacle West Capital Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| V / Visa Inc.
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
| AWK / American Water Works Company, Inc.
|
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| SRE / Sempra
|
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| CHD / Church & Dwight Co., Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| O / Realty Income Corporation
|
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| SO / The Southern Company
|
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| NEE / NextEra Energy, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| DHR / Danaher Corporation
|
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| MA / Mastercard Incorporated
|
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| LNT / Alliant Energy Corporation
|
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| RTX / RTX Corporation
|
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| CME / CME Group Inc.
|
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| GL / Globe Life Inc.
|
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| HON / Honeywell International Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CB / Chubb Limited
|
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| XEL / Xcel Energy Inc.
|
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| L / Loews Corporation
|
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| DTE / DTE Energy Company
|
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| EXC / Exelon Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
