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) |
|---|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| PFE / Pfizer Inc.
|
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| D / Dominion Energy, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| PPL / PPL Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| T / AT&T Inc.
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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|
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
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| WR / Westar Energy, Inc.
|
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| INVESCO EXCH TRD SLF IDX FD
/ BULSHS 2018 CB (46138J106) |
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
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|
| APU / AmeriGas Partners, L.P.
|
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| WEC / WEC Energy Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| UNP / Union Pacific Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| GPC / Genuine Parts Company
|
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| CMP / Compass Minerals International, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| WMT / Walmart Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HSY / The Hershey Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| XEL / Xcel Energy Inc.
|
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| CVX / Chevron Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
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| AMGN / Amgen Inc.
|
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| NTRS / Northern Trust Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| VTR / Ventas, Inc.
|
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| DUK / Duke Energy Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CPB / The Campbell's Company
|
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| GIS / General Mills, Inc.
|
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| INTC / Intel Corporation
|
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| DOW / Dow Inc.
|
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| IYWCL / iShares Trust - iShares U.S. Technology ETF
|
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| USB / U.S. Bancorp
|
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| PEAK / Healthpeak Properties, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| KO / The Coca-Cola Company
|
|
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| WM / Waste Management, Inc.
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
|
|
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| SYY / Sysco Corporation
|
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| CAT / Caterpillar Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MMM / 3M Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MDT / Medtronic plc
|
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| O / Realty Income Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| FAST / Fastenal Company
|
|
|
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| WELL / Welltower Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ENB / Enbridge Inc.
|
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| JNJ / Johnson & Johnson
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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|
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| RCI.B / Rogers Communications Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| AAPL / Apple Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| HBI / Hanesbrands Inc.
|
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|
