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