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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| BGS / B&G Foods, Inc.
|
|
|
|
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| KRFT /
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
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| VVC / Vectren Corp.
|
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| BMY / Bristol-Myers Squibb Company
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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|
|
|
|
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| WR / Westar Energy, Inc.
|
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| TE / T1 Energy Inc.
|
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| RAI / Reynolds American, Inc.
|
|
|
|
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|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
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| POM / PEPCO Holdings, Inc.
|
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|
|
|
|
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| NW.PRC / National Westminster Bank Plc
|
|
|
|
|
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| TEG / Integrys Energy Group, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
|
| RFP / Resolute Forest Products Inc
|
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| GAS / AGL Resources Inc.
|
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
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| NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
|
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| ATO / Atmos Energy Corporation
|
|
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| DTE / DTE Energy Company
|
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| PM / Philip Morris International Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| POR / Portland General Electric Company
|
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| PNW / Pinnacle West Capital Corporation
|
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| EMR / Emerson Electric Co.
|
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| CLX / The Clorox Company
|
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| ETR / Entergy Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| DOW / Dow Inc.
|
|
|
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| PFE / Pfizer Inc.
|
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| DOW / Dow Inc.
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
|
|
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| SYY / Sysco Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| COP / ConocoPhillips
|
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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| PCG / PG&E Corporation
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
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| NI / NiSource Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| ABBV / AbbVie Inc.
|
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| T / AT&T Inc.
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
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|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| AEE / Ameren Corporation
|
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| NJR / New Jersey Resources Corporation
|
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| GE / General Electric Company
|
|
|
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| MCD / McDonald's Corporation
|
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| VZ / Verizon Communications Inc.
|
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| EXC / Exelon Corporation
|
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| FE / FirstEnergy Corp.
|
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|
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| WM / Waste Management, Inc.
|
|
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| CMS / CMS Energy Corporation
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| XEL / Xcel Energy Inc.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| PAYX / Paychex, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
