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) |
|---|
| CMP / Compass Minerals International, Inc.
|
|
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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| SO / The Southern Company
|
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| D / Dominion Energy, Inc.
|
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| FAST / Fastenal Company
|
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| WR / Westar Energy, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| VZ / Verizon Communications Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MSFT / Microsoft Corporation
|
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| HSY / The Hershey Company
|
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| UNP / Union Pacific Corporation
|
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|
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| O / Realty Income Corporation
|
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| T / AT&T Inc.
|
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|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
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| WM / Waste Management, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| AMGN / Amgen Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| VTR / Ventas, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
|
|
|
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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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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| APU / AmeriGas Partners, L.P.
|
|
|
|
|
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
|
|
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|
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| CHK / Chesapeake Energy Corporation
|
|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
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|
|
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| PAYX / Paychex, Inc.
|
|
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|
|
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| PFE / Pfizer Inc.
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
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| RCI.B / Rogers Communications Inc.
|
|
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| WELL / Welltower Inc.
|
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| SYY / Sysco Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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|
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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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|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
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| GIS / General Mills, Inc.
|
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|
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|
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|
