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) |
|---|
| RF / Regions Financial Corporation
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| IP / International Paper Company
|
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| KO / The Coca-Cola Company
|
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| LMT / Lockheed Martin Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ABBV / AbbVie Inc.
|
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| QSR / Restaurant Brands International Inc.
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| WHR / Whirlpool Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| AVGO / Broadcom Inc.
|
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| CMCSA / Comcast Corporation
|
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| PFE / Pfizer Inc.
|
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| C / Citigroup Inc.
|
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| DIS / The Walt Disney Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| STT / State Street Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CFG / Citizens Financial Group, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| INTC / Intel Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| NJR / New Jersey Resources Corporation
|
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| USB / U.S. Bancorp
|
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| LNT / Alliant Energy Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| PAYX / Paychex, Inc.
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
|
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| FE / FirstEnergy Corp.
|
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| BAC / Bank of America Corporation
|
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| OGE / OGE Energy Corp.
|
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| HUN / Huntsman Corporation
|
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| PG / The Procter & Gamble Company
|
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| DUK / Duke Energy Corporation
|
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| OMC / Omnicom Group Inc.
|
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| FITB / Fifth Third Bancorp
|
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| TGT / Target Corporation
|
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| EXC / Exelon Corporation
|
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| TFC / Truist Financial Corporation
|
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| KEY / KeyCorp
|
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| ES / Eversource Energy
|
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| IFF / International Flavors & Fragrances Inc.
|
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| MET / MetLife, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| WMT / Walmart Inc.
|
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| PSX / Phillips 66
|
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| APD / Air Products and Chemicals, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| D / Dominion Energy, Inc.
|
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| RTX / RTX Corporation
|
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| SRE / Sempra
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AMGN / Amgen Inc.
|
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| CMS / CMS Energy Corporation
|
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| XEL / Xcel Energy Inc.
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| ATO / Atmos Energy Corporation
|
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| HD / The Home Depot, Inc.
|
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| EMN / Eastman Chemical Company
|
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| CSCO / Cisco Systems, Inc.
|
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| SR / Spire Inc.
|
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| ETR / Entergy Corporation
|
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| WM / Waste Management, Inc.
|
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| OKE / ONEOK, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| NTRS / Northern Trust Corporation
|
|
|
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| NI / NiSource Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| MS / Morgan Stanley
|
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|
