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) |
|---|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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| ED / Consolidated Edison, Inc.
|
|
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|
|
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| LMT / Lockheed Martin Corporation
|
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| RE / Everest Re Group Ltd
|
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| ADP / Automatic Data Processing, Inc.
|
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| ALL / The Allstate Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
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| OMC / Omnicom Group Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| WELL / Welltower Inc.
|
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| MDT / Medtronic plc
|
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| CMCSA / Comcast Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
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| REG / Regency Centers Corporation
|
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| COST / Costco Wholesale Corporation
|
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| AIV / Apartment Investment and Management Company
|
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| BXP / Boston Properties, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| ES / Eversource Energy
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
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| CTXS / Citrix Systems, Inc.
|
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| AXP / American Express Company
|
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| T / AT&T Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SLG / SL Green Realty Corp.
|
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| KMI / Kinder Morgan, Inc.
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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| USB / U.S. Bancorp
|
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|
|
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| ROP / Roper Technologies, Inc.
|
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| EXR / Extra Space Storage Inc.
|
|
|
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| L / Loews Corporation
|
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|
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|
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| EVRG / Evergy, Inc.
|
|
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|
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|
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| DRE / Duke Realty Corporation - Preferred Security
|
|
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|
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| ETR / Entergy Corporation
|
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|
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| JNJ / Johnson & Johnson
|
|
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| CINF / Cincinnati Financial Corporation
|
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| RSG / Republic Services, Inc.
|
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| WM / Waste Management, Inc.
|
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| VNO / Vornado Realty Trust
|
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|
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| LNT / Alliant Energy Corporation
|
|
|
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|
|
|
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| ACN / Accenture plc
|
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| SRE / Sempra
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| LBRDA / Liberty Broadband Corporation
|
|
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|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| PLD / Prologis, Inc.
|
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| ECL / Ecolab Inc.
|
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| PG / The Procter & Gamble Company
|
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| SYK / Stryker Corporation
|
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| HD / The Home Depot, Inc.
|
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| SO / The Southern Company
|
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| SYY / Sysco Corporation
|
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| JCI / Johnson Controls International plc
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| MCD / McDonald's Corporation
|
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| PSA / Public Storage
|
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| EQR / Equity Residential
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| XEL / Xcel Energy Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| DTE / DTE Energy Company
|
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| AIZ / Assurant, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| AVB / AvalonBay Communities, Inc.
|
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|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| V / Visa Inc.
|
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| GL / Globe Life Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| AEP / American Electric Power Company, Inc.
|
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| HSY / The Hershey Company
|
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| PAYX / Paychex, Inc.
|
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| DUK / Duke Energy Corporation
|
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| HRL / Hormel Foods Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| NI / NiSource Inc.
|
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| CMS / CMS Energy Corporation
|
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| WMT / Walmart Inc.
|
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| AWK / American Water Works Company, Inc.
|
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|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| PPL / PPL Corporation
|
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| AEE / Ameren Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| AFL / Aflac Incorporated
|
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| EXC / Exelon Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VRSK / Verisk Analytics, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| AME / AMETEK, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| FE / FirstEnergy Corp.
|
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| HON / Honeywell International Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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|
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|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
