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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
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|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| TSLA / Tesla, Inc.
|
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| NKE / NIKE, Inc.
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| WFC / Wells Fargo & Company
|
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| IBM / International Business Machines Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PFE / Pfizer Inc.
|
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| DHR / Danaher Corporation
|
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| MRK / Merck & Co., Inc.
|
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| FTV / Fortive Corporation
|
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| PM / Philip Morris International Inc.
|
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| ORCL / Oracle Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
|
|
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
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|
|
|
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|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| ALL / The Allstate Corporation
|
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
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| DVA / DaVita Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
|
|
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|
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| GLW / Corning Incorporated
|
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|
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| FEU / SPDR STOXX Europe 50 ETF
|
|
|
|
|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
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|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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|
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|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
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| AIG / American International Group, Inc.
|
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| ELLI / Ellie Mae, Inc.
|
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|
|
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
|
|
|
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TEX / Terex Corporation
|
|
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| 904784709 / Unilever N.V.
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
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|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
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| BA / The Boeing Company
|
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|
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|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 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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|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CMS / CMS Energy Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| INTU / Intuit Inc.
|
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| UA / Under Armour, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| NTUS / Natus Medical Inc
|
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| DOW / Dow Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SDRL / Seadrill Limited
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TDG / TransDigm Group Incorporated
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CNP / CenterPoint Energy, Inc.
|
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| CVS / CVS Health Corporation
|
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| BAC / Bank of America Corporation
|
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| IRBT / iRobot Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| HI / Hillenbrand, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| GE / General Electric Company
|
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| PCG / PG&E Corporation
|
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| ROST / Ross Stores, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ROP / Roper Technologies, Inc.
|
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| F / Ford Motor Company
|
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| PEAK / Healthpeak Properties, Inc.
|
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| ACN / Accenture plc
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| BX / Blackstone Inc.
|
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| MO / Altria Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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| INTC / Intel Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| OKE / ONEOK, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| NEE / NextEra Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| AEP / American Electric Power Company, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| PSA / Public Storage
|
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| C.WSA / Citigroup, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| V / Visa Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| PNW / Pinnacle West Capital Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ARCC / Ares Capital Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| SBUX / Starbucks Corporation
|
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| COST / Costco Wholesale Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABT / Abbott Laboratories
|
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| XOM / Exxon Mobil Corporation
|
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| PHLT / Performant Healthcare, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| KLAC / KLA Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| ABBV / AbbVie Inc.
|
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|
