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) |
|---|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| WGL / WGL Holdings, Inc.
|
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| ALL.PRD / Allstate Corp. (The)
|
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| UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
|
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| DOV / Dover Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
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| US87233Q1085 / TC Pipelines, LP
|
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| PSA / Public Storage
|
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| PSA / Public Storage
|
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| ES / Eversource Energy
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| US0549371070 / BB&T Corp.
|
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| US0549371070 / BB&T Corp.
|
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| XLNX / Xilinx, Inc.
|
|
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| WFC / Wells Fargo & Company
|
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| PSA / Public Storage
|
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|
| / Wyndham Destinations, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| USB / U.S. Bancorp
|
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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
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| 61166W101 / Monsanto Co.
|
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| UNP / Union Pacific Corporation
|
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| ORCL / Oracle Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| SO / The Southern Company
|
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| MDLZ / Mondelez International, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| BMY / Bristol-Myers Squibb Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ELV / Elevance Health, Inc.
|
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| AMGN / Amgen Inc.
|
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| MTB / M&T Bank Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SCE / SOUTHERN CALIFORNIA EDISON CO
|
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|
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| JPM+C
/ PFD (48125E207) |
|
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|
|
|
|
| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
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|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
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| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| 025932500 / American Financial Group, Inc.
|
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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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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| 74005P104 / Praxair, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MENT / Mentor Graphics Corp.
|
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| SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
|
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| AFSD / AFLAC, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
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| PRE / Prenetics Global Limited
|
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| ALL+C
/ PFD (020002606) |
|
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| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
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| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
|
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|
| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
|
|
|
|
|
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| PJH
/ PFD (740434782) |
|
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| VNO.PRK / Vornado Realty Trust
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PSB / PS Business Parks, Inc.
|
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| APA / APA Corporation
|
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| AAPL / Apple Inc.
|
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| EMR / Emerson Electric Co.
|
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| KMI / Kinder Morgan, Inc.
|
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| CELG / Celgene Corp.
|
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| GOOGL / Alphabet Inc.
|
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| VFC / V.F. Corporation
|
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| STT / State Street Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| DOW / Dow Inc.
|
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| STT / State Street Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| GPC / Genuine Parts Company
|
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| COP / ConocoPhillips
|
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| MMM / 3M Company
|
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| AXP / American Express Company
|
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| MO / Altria Group, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MET / MetLife, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| RTX / RTX Corporation
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| GE / General Electric Company
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KMB / Kimberly-Clark Corporation
|
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| T / AT&T Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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| D / Dominion Energy, Inc.
|
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| NKE / NIKE, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| V / Visa Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MAR / Marriott International, Inc.
|
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| INTC / Intel Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| XEL / Xcel Energy Inc.
|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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| CLX / The Clorox Company
|
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|
