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) |
|---|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
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|
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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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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|
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| APU / AmeriGas Partners, L.P.
|
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|
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| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ADM / Archer-Daniels-Midland Company
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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|
| KMI / Kinder Morgan, Inc.
|
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| CVX / Chevron Corporation
|
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| GPC / Genuine Parts Company
|
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| NTRS / Northern Trust Corporation
|
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| VTR / Ventas, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| KO / The Coca-Cola Company
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
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| PPL / PPL Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CPB / The Campbell's Company
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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|
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| DOW / Dow Inc.
|
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|
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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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|
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| HBI / Hanesbrands Inc.
|
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| D / Dominion Energy, Inc.
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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|
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|
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| AAPL / Apple Inc.
|
|
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|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
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|
|
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| INTC / Intel Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| VZ / Verizon Communications Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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| T / AT&T Inc.
|
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| PFE / Pfizer Inc.
|
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| O / Realty Income Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| WMT / Walmart Inc.
|
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| MMM / 3M Company
|
|
|
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|
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|
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| AEP / American Electric Power Company, Inc.
|
|
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| WELL / Welltower Inc.
|
|
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|
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| GIS / General Mills, Inc.
|
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| RCI.B / Rogers Communications Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| SYY / Sysco Corporation
|
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| GE / General Electric Company
|
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| AMGN / Amgen Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
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| IYWCL / iShares Trust - iShares U.S. Technology ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| HSY / The Hershey Company
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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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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| EMR / Emerson Electric Co.
|
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| FAST / Fastenal Company
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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|
