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.
|
|
|
|
|
|
|
|
| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
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| FSLR / First Solar, Inc.
|
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|
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| ITRI / Itron, Inc.
|
|
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|
|
|
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| DIN / Dine Brands Global, Inc.
|
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|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
|
|
|
| INVESCO EXCH TRD SLF IDX FD
/ BULSHS2018 COR (46138J106) |
|
|
|
|
|
|
|
| INVESCO EXCH TRD SLF IDX FD
/ BULSHS 2018 HY (46138J205) |
|
|
|
|
|
|
|
| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
|
|
| UNFI / United Natural Foods, Inc.
|
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|
|
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|
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| CPSI / Computer Programs and Systems, Inc.
|
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| DLX / Deluxe Corporation
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
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| EEQ / Enbridge Energy Management LLC.
|
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| RPM / RPM International Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
|
| MSB / Mesabi Trust
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| TNC / Tennant Company
|
|
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
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|
|
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| GE / General Electric Company
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| COP / ConocoPhillips
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
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| SRE / Sempra
|
|
|
|
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
|
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|
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|
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| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
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|
|
|
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
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| FRC / First Republic Bank
|
|
|
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|
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| HXL / Hexcel Corporation
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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|
|
| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
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| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
|
| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
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| HON / Honeywell International Inc.
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
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| MMM / 3M Company
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| ECL / Ecolab Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| VREX / Varex Imaging Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GOOG / Alphabet Inc.
|
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| ETN / Eaton Corporation plc
|
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| SHW / The Sherwin-Williams Company
|
|
|
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| WDAY / Workday, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| BA / The Boeing Company
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| WAT / Waters Corporation
|
|
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| MKSI / MKS Inc.
|
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| INTC / Intel Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| EMR / Emerson Electric Co.
|
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| ABT / Abbott Laboratories
|
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| NVDA / NVIDIA Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVX / Chevron Corporation
|
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| CLH / Clean Harbors, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| CVS / CVS Health Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
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| JNJ / Johnson & Johnson
|
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| LMNR / Limoneira Company
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
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|
|
| OKE / ONEOK, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| AAPL / Apple Inc.
|
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| J / Jacobs Solutions Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| WY / Weyerhaeuser Company
|
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| BDX / Becton, Dickinson and Company
|
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| NFLX / Netflix, Inc.
|
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|
