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) |
|---|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
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|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
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| ANTM / Anthem Inc
|
|
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| BAX / Baxter International Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
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|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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|
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| IBDK / iShares iBonds Dec 2019 Term Corporate ETF
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
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| ES / Eversource Energy
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
|
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| PM / Philip Morris International Inc.
|
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|
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| NI / NiSource Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| CCI / Crown Castle Inc.
|
|
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| EQR / Equity Residential
|
|
|
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|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
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|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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|
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| PSA / Public Storage
|
|
|
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| AMT / American Tower Corporation
|
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| RSG / Republic Services, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| WM / Waste Management, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| DTE / DTE Energy Company
|
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|
|
|
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| ECL / Ecolab Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
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|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
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|
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| AEE / Ameren Corporation
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
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|
|
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| PAYX / Paychex, Inc.
|
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| CELG / Celgene Corp.
|
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| PNW / Pinnacle West Capital Corporation
|
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| RHT / Red Hat, Inc.
|
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| ETR / Entergy Corporation
|
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| L / Loews Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| EXC / Exelon Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| XEL / Xcel Energy Inc.
|
|
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| SO / The Southern Company
|
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| AFL / Aflac Incorporated
|
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| EVRG / Evergy, Inc.
|
|
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| CMS / CMS Energy Corporation
|
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| UDR / UDR, Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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|
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
