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