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) |
|---|
| CAT / Caterpillar Inc.
|
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| MSFT / Microsoft Corporation
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| AVGO / Broadcom Inc.
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| DD / DuPont de Nemours, Inc.
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| GD / General Dynamics Corporation
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| SYY / Sysco Corporation
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| KO / The Coca-Cola Company
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| INTC / Intel Corporation
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| CSCO / Cisco Systems, Inc.
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| MMM / 3M Company
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| ED / Consolidated Edison, Inc.
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| AEP / American Electric Power Company, Inc.
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| KHC / The Kraft Heinz Company
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| HUBB / Hubbell Incorporated
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| EIX / Edison International
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| EMR / Emerson Electric Co.
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| WM / Waste Management, Inc.
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| MDLZ / Mondelez International, Inc.
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| DOW / Dow Inc.
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| PPG / PPG Industries, Inc.
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| HON / Honeywell International Inc.
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| GWW / W.W. Grainger, Inc.
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| MDT / Medtronic plc
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| CTVA / Corteva, Inc.
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| AAPL / Apple Inc.
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| PM / Philip Morris International Inc.
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
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| TD / The Toronto-Dominion Bank
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| D / Dominion Energy, Inc.
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| JPM / JPMorgan Chase & Co.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| THO / THOR Industries, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BA / The Boeing Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| JNJ / Johnson & Johnson
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VZ / Verizon Communications Inc.
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ETR / Entergy Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VMC / Vulcan Materials Company
|
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| SO / The Southern Company
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ITW / Illinois Tool Works Inc.
|
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| FE / FirstEnergy Corp.
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| UPS / United Parcel Service, Inc.
|
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| PG / The Procter & Gamble Company
|
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| WDC / Western Digital Corporation
|
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| MRK / Merck & Co., Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| OGE / OGE Energy Corp.
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| T / AT&T Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
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| NEE / NextEra Energy, Inc.
|
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| MCD / McDonald's Corporation
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| ENB / Enbridge Inc.
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| WEC / WEC Energy Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| EVRG / Evergy, Inc.
|
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| DE / Deere & Company
|
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| RY / Royal Bank of Canada
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| NSC / Norfolk Southern Corporation
|
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| GATX / GATX Corporation
|
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| NUE / Nucor Corporation
|
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| PFE / Pfizer Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CNP / CenterPoint Energy, Inc.
|
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| NI / NiSource Inc.
|
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| CPB / The Campbell's Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SRE / Sempra
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| DUK / Duke Energy Corporation
|
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| BMO / Bank of Montreal
|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| LMT / Lockheed Martin Corporation
|
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| AEE / Ameren Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PAYX / Paychex, Inc.
|
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|
