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) |
|---|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| APU / AmeriGas Partners, L.P.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| PPL / PPL Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
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| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| WMT / Walmart Inc.
|
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|
|
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| T / AT&T Inc.
|
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|
|
|
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| CVX / Chevron Corporation
|
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| CAT / Caterpillar Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HSY / The Hershey Company
|
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| UNP / Union Pacific Corporation
|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
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|
|
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|
| AMGN / Amgen Inc.
|
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|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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|
|
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|
| INVESCO EXCH TRD SLF IDX FD
/ BULSHS 2018 CB (46138J106) |
|
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
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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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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
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| GPC / Genuine Parts Company
|
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|
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| D / Dominion Energy, Inc.
|
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|
|
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|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
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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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| PEG / Public Service Enterprise Group Incorporated
|
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| DOW / Dow Inc.
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
|
|
|
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|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
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| WELL / Welltower Inc.
|
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| AAPL / Apple Inc.
|
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| HBI / Hanesbrands Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| IYWCL / iShares Trust - iShares U.S. Technology ETF
|
|
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| RCI.B / Rogers Communications Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
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|
|
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| WEC / WEC Energy Group, Inc.
|
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|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| WM / Waste Management, Inc.
|
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| GE / General Electric Company
|
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|
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| CMP / Compass Minerals International, Inc.
|
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| INTC / Intel Corporation
|
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|
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| ENB / Enbridge Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| IBM / International Business Machines Corporation
|
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|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
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| GIS / General Mills, Inc.
|
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
