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) |
|---|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
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|
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| VBF / Invesco Bond Fund
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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| CVS / CVS Health Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
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|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
|
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| AAPL / Apple Inc.
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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| EMN / Eastman Chemical Company
|
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|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CMCSA / Comcast Corporation
|
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| EVRG / Evergy, Inc.
|
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| ES / Eversource Energy
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
|
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|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
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|
|
|
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| TGT / Target Corporation
|
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|
|
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| NI / NiSource Inc.
|
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|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
|
|
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| MDT / Medtronic plc
|
|
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|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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|
| APO / Apollo Global Management, Inc.
|
|
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|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| SCI / Service Corporation International
|
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|
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|
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|
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| T / AT&T Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| SO / The Southern Company
|
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| MSFT / Microsoft Corporation
|
|
|
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| RMD / ResMed Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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| DTM / DT Midstream, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DOX / Amdocs Limited
|
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| JNJ / Johnson & Johnson
|
|
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| KO / The Coca-Cola Company
|
|
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| ALL / The Allstate Corporation
|
|
|
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| ABT / Abbott Laboratories
|
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| OMC / Omnicom Group Inc.
|
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| CI / The Cigna Group
|
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| WMT / Walmart Inc.
|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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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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|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
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| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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| RF / Regions Financial Corporation
|
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| ACN / Accenture plc
|
|
|
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|
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|
|
| D / Dominion Energy, Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| AIG / American International Group, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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|
|
| WEC / WEC Energy Group, Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| GPC / Genuine Parts Company
|
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| CAT / Caterpillar Inc.
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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|
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|
|
| COP / ConocoPhillips
|
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| DUK / Duke Energy Corporation
|
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|
