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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| TRV / The Travelers Companies, Inc.
|
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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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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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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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|
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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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|
|
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|
|
| APU / AmeriGas Partners, L.P.
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
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| GPC / Genuine Parts Company
|
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|
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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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| ADM / Archer-Daniels-Midland Company
|
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| SO / The Southern Company
|
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| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
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| XEL / Xcel Energy Inc.
|
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| VTR / Ventas, Inc.
|
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| D / Dominion Energy, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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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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| CHD / Church & Dwight Co., Inc.
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
|
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| T / AT&T Inc.
|
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| CPB / The Campbell's Company
|
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| GIS / General Mills, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DUK / Duke Energy Corporation
|
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| EMR / Emerson Electric Co.
|
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| HSY / The Hershey Company
|
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| VZ / Verizon Communications Inc.
|
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| UNP / Union Pacific Corporation
|
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| INTC / Intel Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| NTRS / Northern Trust Corporation
|
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| DOW / Dow Inc.
|
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| IYWCL / iShares Trust - iShares U.S. Technology ETF
|
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| UB5 / U.S. Bancorp
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| CVX / Chevron Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
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|
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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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|
