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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
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|
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| CPT / Camden Property Trust
|
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| IEX / IDEX Corporation
|
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| PGR / The Progressive Corporation
|
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| D / Dominion Energy, Inc.
|
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| CI / The Cigna Group
|
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| L / Loews Corporation
|
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| O / Realty Income Corporation
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| CL / Colgate-Palmolive Company
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| INCY / Incyte Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| ESS / Essex Property Trust, Inc.
|
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| GIS / General Mills, Inc.
|
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| VZ / Verizon Communications Inc.
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| FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
|
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| SRE / Sempra
|
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| PM / Philip Morris International Inc.
|
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| AME / AMETEK, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| HSY / The Hershey Company
|
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| CAG / Conagra Brands, Inc.
|
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| MCD / McDonald's Corporation
|
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| ES / Eversource Energy
|
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| MCK / McKesson Corporation
|
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| CB / Chubb Limited
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| ROP / Roper Technologies, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| BDX / Becton, Dickinson and Company
|
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| MDT / Medtronic plc
|
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| LNT / Alliant Energy Corporation
|
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| SNA / Snap-on Incorporated
|
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| UNP / Union Pacific Corporation
|
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| DTE / DTE Energy Company
|
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| BF.B / Brown-Forman Corporation
|
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| DUK / Duke Energy Corporation
|
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| MKC.V / McCormick & Company, Incorporated
|
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| HSIC / Henry Schein, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| HRL / Hormel Foods Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| CBOE / Cboe Global Markets, Inc.
|
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| ETR / Entergy Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| RTX / RTX Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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| STZ / Constellation Brands, Inc.
|
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| CVS / CVS Health Corporation
|
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| EA / Electronic Arts Inc.
|
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| PCAR / PACCAR Inc
|
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| CMS / CMS Energy Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| IBM / International Business Machines Corporation
|
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| COR / Cencora, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
|
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| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
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| MO / Altria Group, Inc.
|
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| GD / General Dynamics Corporation
|
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| WM / Waste Management, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| SJM / The J. M. Smucker Company
|
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| CME / CME Group Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| TRV / The Travelers Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AFL / Aflac Incorporated
|
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| K / Kellanova
|
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| AJG / Arthur J. Gallagher & Co.
|
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| KO / The Coca-Cola Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SO / The Southern Company
|
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| PPL / PPL Corporation
|
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| GL / Globe Life Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| GPC / Genuine Parts Company
|
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| XEL / Xcel Energy Inc.
|
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| AMGN / Amgen Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EVRG / Evergy, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABBV / AbbVie Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| CHD / Church & Dwight Co., Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| MET.PRA / MetLife, Inc. - Preferred Stock
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ABT / Abbott Laboratories
|
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| ATO / Atmos Energy Corporation
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| FE / FirstEnergy Corp.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| AEE / Ameren Corporation
|
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| RSG / Republic Services, Inc.
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HON / Honeywell International Inc.
|
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| CPB / The Campbell's Company
|
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