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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
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| ABT / Abbott Laboratories
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| GIS / General Mills, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| BSX / Boston Scientific Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| OTIS / Otis Worldwide Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| EXC / Exelon Corporation
|
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| DUK / Duke Energy Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| PPL / PPL Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| ABBV / AbbVie Inc.
|
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| MO / Altria Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FE / FirstEnergy Corp.
|
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| SO / The Southern Company
|
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| CBOE / Cboe Global Markets, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| WM / Waste Management, Inc.
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABC / Amerisource Bergen Corp.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AME / AMETEK, Inc.
|
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| EA / Electronic Arts Inc.
|
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| RTX / RTX Corporation
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| DTE / DTE Energy Company
|
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| CAH / Cardinal Health, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| PM / Philip Morris International Inc.
|
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| CMS / CMS Energy Corporation
|
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| EVRG / Evergy, Inc.
|
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| IEX / IDEX Corporation
|
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| HRL / Hormel Foods Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MDLZ / Mondelez International, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| GRMN / Garmin Ltd.
|
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| AFL / Aflac Incorporated
|
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| K / Kellanova
|
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| GL / Globe Life Inc.
|
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| GPC / Genuine Parts Company
|
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| VICI / VICI Properties Inc.
|
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| AON / Aon plc
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| SRE / Sempra
|
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| AZO / AutoZone, Inc.
|
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| INCY / Incyte Corporation
|
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| CPB / The Campbell's Company
|
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| LIN / Linde plc
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| CAG / Conagra Brands, Inc.
|
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| V / Visa Inc.
|
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| HSY / The Hershey Company
|
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| PFE / Pfizer Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| RSG / Republic Services, Inc.
|
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| LKQ / LKQ Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| KO / The Coca-Cola Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SYY / Sysco Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| CME / CME Group Inc.
|
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| O / Realty Income Corporation
|
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|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
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|
| DRI / Darden Restaurants, Inc.
|
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| CB / Chubb Limited
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
|
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|
| AEP / American Electric Power Company, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| KHC / The Kraft Heinz Company
|
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| KDP / Keurig Dr Pepper Inc.
|
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| AEE / Ameren Corporation
|
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| AMGN / Amgen Inc.
|
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| HON / Honeywell International Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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|
