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) |
|---|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| O / Realty Income Corporation
|
|
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| TT / Trane Technologies plc
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| T / AT&T Inc.
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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|
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| KHC / The Kraft Heinz Company
|
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| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
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| ENB / Enbridge Inc.
|
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|
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|
|
| NVAX / Novavax, Inc.
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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| HUSN / Hudson Capital Inc
|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
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|
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|
| AAU / Almaden Minerals Ltd.
|
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| PFE / Pfizer Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| HL / Hecla Mining Company
|
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| TSLA / Tesla, Inc.
|
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| GPC / Genuine Parts Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| TOP SHIPS INC
/ (Y8897Y164) |
|
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| CSX / CSX Corporation
|
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|
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|
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| NTRS / Northern Trust Corporation
|
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|
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| PM / Philip Morris International Inc.
|
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| VTR / Ventas, Inc.
|
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| CVX / Chevron Corporation
|
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| AFSE / All Energy Corp
|
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| PPL / PPL Corporation
|
|
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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|
|
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|
|
| VSBY / VSBLTY Groupe Technologies Corp.
|
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| CVS / CVS Health Corporation
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
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|
|
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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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|
|
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
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| FE / FirstEnergy Corp.
|
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|
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| EMR / Emerson Electric Co.
|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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| DOW / Dow Inc.
|
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| PRRY / Planet Resource Recovery Inc
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| MDT / Medtronic plc
|
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| IBM / International Business Machines Corporation
|
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| D / Dominion Energy, Inc.
|
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| FAST / Fastenal Company
|
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| ALC / Alcon Inc.
|
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| AAPL / Apple Inc.
|
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| BP / BP p.l.c. - 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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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| CAG / Conagra Brands, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| GE / General Electric Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| SRC / Spirit Realty Capital, Inc.
|
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| GIS / General Mills, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| CLX / The Clorox Company
|
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|
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| CMP / Compass Minerals International, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| XEL / Xcel Energy Inc.
|
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| RCI.B / Rogers Communications Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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| ADGO / Advantego Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WELL / Welltower Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| VTRS / Viatris 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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| SPY / SPDR S&P 500 ETF
|
|
|
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| HBI / Hanesbrands Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| UNP / Union Pacific Corporation
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| WRN / Western Copper and Gold Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| DUK / Duke Energy Corporation
|
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| LPKR / PT Lippo Karawaci Tbk
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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|
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| CAT / Caterpillar Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| XOM / Exxon Mobil Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
