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) |
|---|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
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| OMC / Omnicom Group Inc.
|
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| NUE / Nucor Corporation
|
|
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| QSR / Restaurant Brands International Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| FITB / Fifth Third Bancorp
|
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| TGT / Target Corporation
|
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| WHR / Whirlpool Corporation
|
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| CLX / The Clorox Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
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| KEY / KeyCorp
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| IP / International Paper Company
|
|
|
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|
|
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| CMCSA / Comcast Corporation
|
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|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| POR / Portland General Electric Company
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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|
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|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| NTR / Nutrien Ltd.
|
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| NJR / New Jersey Resources Corporation
|
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|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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|
| WMB / The Williams Companies, Inc.
|
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| SJI / South Jersey Industries Inc.
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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|
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| INGR / Ingredion Incorporated
|
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| OGN / Organon & Co.
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| SR / Spire Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| DUK / Duke Energy Corporation
|
|
|
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|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
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|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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|
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| ETR / Entergy Corporation
|
|
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| RTX / RTX Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| RF / Regions Financial Corporation
|
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| MET / MetLife, Inc.
|
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| STT / State Street Corporation
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
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|
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| AEE / Ameren Corporation
|
|
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
|
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|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
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| ES / Eversource Energy
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| LNT / Alliant Energy Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| PAYX / Paychex, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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| MCD / McDonald's Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
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| EXC / Exelon Corporation
|
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
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| XEL / Xcel Energy Inc.
|
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|
