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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| AVGO / Broadcom Inc.
|
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| GD / General Dynamics Corporation
|
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| SYY / Sysco Corporation
|
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| KO / The Coca-Cola Company
|
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| INTC / Intel Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| USB / U.S. Bancorp
|
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| MRK / Merck & Co., Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| HUBB / Hubbell Incorporated
|
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| NI / NiSource Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| EIX / Edison International
|
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| MDLZ / Mondelez International, Inc.
|
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| EMR / Emerson Electric Co.
|
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| WM / Waste Management, Inc.
|
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| DOW / Dow Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| DE / Deere & Company
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| PPG / PPG Industries, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| DUK / Duke Energy Corporation
|
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| GOOG / Alphabet Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SRE / Sempra
|
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| PM / Philip Morris International Inc.
|
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| LLY / Eli Lilly and Company
|
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| RY / Royal Bank of Canada
|
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| THO / THOR Industries, Inc.
|
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| ETR / Entergy Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| CVX / Chevron Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| UPS / United Parcel Service, Inc.
|
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| ENB / Enbridge Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MA / Mastercard Incorporated
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| SO / The Southern Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| MDT / Medtronic plc
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ENR / Energizer Holdings, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FE / FirstEnergy Corp.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BA / The Boeing Company
|
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| TGT / Target Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BMO / Bank of Montreal
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| AAPL / Apple Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| T / AT&T Inc.
|
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| AEE / Ameren Corporation
|
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| MO / Altria Group, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| MMM / 3M Company
|
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| CSCO / Cisco Systems, Inc.
|
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| NUE / Nucor Corporation
|
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| HON / Honeywell International Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| SPY / SPDR S&P 500 ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| D / Dominion Energy, Inc.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| VMC / Vulcan Materials Company
|
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| GATX / GATX Corporation
|
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| IBM / International Business Machines Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| LMT / Lockheed Martin Corporation
|
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| PFE / Pfizer Inc.
|
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| OGE / OGE Energy Corp.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PAYX / Paychex, Inc.
|
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|
