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) |
|---|
| MRK / Merck & Co., Inc.
|
|
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| AFSD / AFLAC, Inc.
|
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| ACMP /
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| ALL.PRD / Allstate Corp. (The)
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| Allstate Corp 6.75
/ PFD (020002606) |
|
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| MO / Altria Group, Inc.
|
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| 025932500 / American Financial Group, Inc.
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| ORCL / Oracle Corporation
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| PFE / Pfizer Inc.
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| MSFT / Microsoft Corporation
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| 0Q16 / Bank of America Corporation
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| APA / APA Corporation
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| CSCO / Cisco Systems, Inc.
|
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| EBAY / eBay Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AFL / Aflac Incorporated
|
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| US0549371070 / BB&T Corp.
|
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| APD / Air Products and Chemicals, Inc.
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| MDLZ / Mondelez International, Inc.
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| RTX / RTX Corporation
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
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| LOW / Lowe's Companies, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| US87233Q1085 / TC Pipelines, LP
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| AMGN / Amgen Inc.
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| D / Dominion Energy, Inc.
|
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| CELG / Celgene Corp.
|
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| C.WS.B / Citigroup Inc.
|
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| Citigroup Cap 6.35
/ PFD (17311H209) |
|
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| XOM / Exxon Mobil Corporation
|
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| COP / ConocoPhillips
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| ED / Consolidated Edison, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DCP / DCP Midstream LP - Unit
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| Deutsche Bank 7.35
/ PFD (25154D102) |
|
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| NEE / NextEra Energy, Inc.
|
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| IBM / International Business Machines Corporation
|
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| DOV / Dover Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| ATO / Atmos Energy Corporation
|
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| DOW / Dow Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EPB /
|
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| EMR / Emerson Electric Co.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ESRX / Express Scripts Holding Co.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| GE / General Electric Company
|
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| GPC / Genuine Parts Company
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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| PEAK / Healthpeak Properties, Inc.
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| HPQ / HP Inc.
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| INTC / Intel Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| JP Morgan Chase &
/ PFD (48125E207) |
|
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| KMP /
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| MTB / M&T Bank Corporation
|
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| M&T Capital Pfd 8.
/ PFD (55292C203) |
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MET / MetLife, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| US62914B1008 / NIC Inc.
|
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| NextEra Energy 8.7
/ PFD (65339K506) |
|
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| ES / Eversource Energy
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NUE / Nucor Corporation
|
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| AXP / American Express Company
|
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| PM / Philip Morris International Inc.
|
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| PSB / PS Business Parks, Inc.
|
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| PETM /
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| 74005P104 / Praxair, Inc.
|
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| Prudential Fin 5.7
/ PFD (740434782) |
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MMM / 3M Company
|
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| PSA / Public Storage
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| PSA / Public Storage
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| RJF / Raymond James Financial, Inc.
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| NEE / NextEra Energy, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| SCE / SOUTHERN CALIFORNIA EDISON CO
|
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| SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
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| STI / Solidion Technology, Inc.
|
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| USB / U.S. Bancorp
|
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| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
|
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| VFC / V.F. Corporation
|
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| WAG /
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| WRE / Washington Real Estate Investment Trust
|
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| ELV / Elevance Health, Inc.
|
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| WFC / Wells Fargo & Company
|
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| XEL / Xcel Energy Inc.
|
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| XLNX / Xilinx, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| PRE / Prenetics Global Limited
|
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| PRE / Prenetics Global Limited
|
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| MCD / McDonald's Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| T / AT&T Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NKE / NIKE, Inc.
|
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| D / Dominion Energy, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MAR / Marriott International, Inc.
|
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| WMT / Walmart Inc.
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| VZ / Verizon Communications Inc.
|
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| UNP / Union Pacific Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| CLX / The Clorox Company
|
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| SO / The Southern Company
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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| CAT / Caterpillar Inc.
|
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|
