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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
|
| J P Morgan Chase & Co
/ (46625H101) |
|
|
|
|
|
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
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|
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| RAI / Reynolds American, Inc.
|
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
|
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| Waste Management Inc Del
/ (94106L108) |
|
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|
|
|
|
|
| VFC / V.F. Corporation
|
|
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| ES / Eversource Energy
|
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| CVX / Chevron Corporation
|
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|
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| ABT / Abbott Laboratories
|
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| GPC / Genuine Parts Company
|
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|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
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|
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| BCE / BCE Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
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|
|
|
| RTN / Raytheon Co.
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| WM / Waste Management, Inc.
|
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| GIS / General Mills, Inc.
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
|
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| US0549371070 / BB&T Corp.
|
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|
|
|
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|
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| NSRGF / Nestlé S.A.
|
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|
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|
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| LEG / Leggett & Platt, Incorporated
|
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|
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| T / AT&T Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ORCL / Oracle Corporation
|
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| BCE / BCE Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| WMT / Walmart Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
|
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| RTX / RTX Corporation
|
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| IBM / International Business Machines Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| BDX / Becton, Dickinson and Company
|
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| PPG / PPG Industries, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| TGT / Target Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| PM / Philip Morris International Inc.
|
|
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| MMM / 3M Company
|
|
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| AAPL / Apple Inc.
|
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| CB / Chubb Limited
|
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| VZ / Verizon Communications Inc.
|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
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| INTC / Intel Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| AFL / Aflac Incorporated
|
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|
