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) |
|---|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
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| VIRC / Virco Mfg. Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| O / Realty Income Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| PPL / PPL Corporation
|
|
|
|
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| ALL / The Allstate Corporation
|
|
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| MO / Altria Group, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
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|
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|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
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|
|
| WFM / Whole Foods Market, Inc.
|
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|
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| D / Dominion Energy, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| CB / Chubb Limited
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
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| BKNG / Booking Holdings Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
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|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| GD / General Dynamics Corporation
|
|
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| INTC / Intel Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
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| T / AT&T Inc.
|
|
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|
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| AAL / American Airlines Group Inc.
|
|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| CAT / Caterpillar Inc.
|
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| KO / The Coca-Cola Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| PSA / Public Storage
|
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|
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|
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| PM / Philip Morris International Inc.
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| CMCSA / Comcast Corporation
|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| PFE / Pfizer Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| WM / Waste Management, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| BA / The Boeing Company
|
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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| ORCL / Oracle Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| HON / Honeywell International Inc.
|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
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| CME / CME Group Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| LRCX / Lam Research Corporation
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
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|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
