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