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