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