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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| RTX / RTX Corporation
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
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|
|
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| MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
|
|
|
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| IEX / IDEX Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MMM / 3M Company
|
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| VZ / Verizon Communications Inc.
|
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| CEG / Constellation Energy Corporation
|
|
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| UDR / UDR, Inc.
|
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| CSCO / Cisco Systems, 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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| AJG / Arthur J. Gallagher & Co.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| EXC / Exelon Corporation
|
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| NI / NiSource Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
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| CERN / Cerner Corp.
|
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| DUK / Duke Energy Corporation
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| DTE / DTE Energy Company
|
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| PPL / PPL Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| LIN / Linde plc
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| HSY / The Hershey Company
|
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| ADM / Archer-Daniels-Midland Company
|
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|
|
|
|
|
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| ZTS / Zoetis Inc.
|
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|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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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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|
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| GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
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| DOV / Dover Corporation
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| SHW / The Sherwin-Williams Company
|
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|
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| ATO / Atmos Energy Corporation
|
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|
|
|
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| PLD / Prologis, Inc.
|
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| CVS / CVS Health Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| MCD / McDonald's Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
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| APH / Amphenol Corporation
|
|
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|
|
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|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
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| MDT / Medtronic plc
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| UNP / Union Pacific Corporation
|
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| SO / The Southern Company
|
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| PAYX / Paychex, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| PSA / Public Storage
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
|
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
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| D / Dominion Energy, Inc.
|
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| AMT / American Tower Corporation
|
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| FAST / Fastenal Company
|
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| BAX / Baxter International Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
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| GD / General Dynamics Corporation
|
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| PM / Philip Morris International Inc.
|
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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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| IP / International Paper Company
|
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| FDS / FactSet Research Systems Inc.
|
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| EQR / Equity Residential
|
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| K / Kellanova
|
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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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| AVB / AvalonBay Communities, Inc.
|
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| WMT / Walmart Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CB / Chubb Limited
|
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| ABT / Abbott Laboratories
|
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| MO / Altria Group, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| O / Realty Income Corporation
|
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| PG / The Procter & Gamble Company
|
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| AMCR / Amcor plc
|
|
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| CPT / Camden Property Trust
|
|
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|
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| XEL / Xcel Energy Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| ABC / Amerisource Bergen Corp.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PGR / The Progressive Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| HON / Honeywell International Inc.
|
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| L / Loews Corporation
|
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| GIS / General Mills, Inc.
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SRE / Sempra
|
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| WRB / W. R. Berkley Corporation
|
|
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| CMS / CMS Energy Corporation
|
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| EVRG / Evergy, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| KO / The Coca-Cola Company
|
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| CNP / CenterPoint Energy, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| AIZ / Assurant, Inc.
|
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| AME / AMETEK, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| MCK / McKesson Corporation
|
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| AFL / Aflac Incorporated
|
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| HRL / Hormel Foods Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| FE / FirstEnergy Corp.
|
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| CME / CME Group Inc.
|
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| AEE / Ameren Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| AMGN / Amgen Inc.
|
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| RSG / Republic Services, Inc.
|
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| CPB / The Campbell's Company
|
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|
