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) |
|---|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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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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| ES / Eversource Energy
|
|
|
|
|
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|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
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|
|
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| IEX / IDEX Corporation
|
|
|
|
|
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|
| CERN / Cerner Corp.
|
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| STE / STERIS plc
|
|
|
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|
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| DUK / Duke Energy Corporation
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
|
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| PPL / PPL Corporation
|
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| ACN / Accenture plc
|
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| BF.B / Brown-Forman Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| CSX / CSX Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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| LIN / Linde plc
|
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|
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| NDAQ / Nasdaq, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
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|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| DOV / Dover Corporation
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
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|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
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|
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|
|
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| MSI / Motorola Solutions, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
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| MMM / 3M Company
|
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| PFE / Pfizer Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| PAYX / Paychex, Inc.
|
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| BAX / Baxter International Inc.
|
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| D / Dominion Energy, Inc.
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
|
|
|
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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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| K / Kellanova
|
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| MDLZ / Mondelez International, Inc.
|
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| SRE / Sempra
|
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| LMT / Lockheed Martin Corporation
|
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|
| CSCO / Cisco Systems, Inc.
|
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| MO / Altria Group, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GD / General Dynamics Corporation
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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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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| CMS / CMS Energy Corporation
|
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|
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| PM / Philip Morris International Inc.
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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|
| AZO / AutoZone, Inc.
|
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| GIS / General Mills, Inc.
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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|
|
|
|
|
|
| GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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|
|
| KO / The Coca-Cola Company
|
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|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| CHD / Church & Dwight Co., Inc.
|
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| XEL / Xcel Energy Inc.
|
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| SJM / The J. M. Smucker Company
|
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| GRMN / Garmin Ltd.
|
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|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
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|
|
| ETR / Entergy Corporation
|
|
|
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|
| AWK / American Water Works Company, Inc.
|
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| AME / AMETEK, Inc.
|
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| MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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|
|
|
|
|
|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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| AON / Aon plc
|
|
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| VZ / Verizon Communications Inc.
|
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|
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|
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|
| LNT / Alliant Energy Corporation
|
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|
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|
|
| GILD / Gilead Sciences, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| AEE / Ameren Corporation
|
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|
| AEP / American Electric Power Company, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| RSG / Republic Services, 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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| ABBV / AbbVie Inc.
|
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|
