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) |
|---|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| US87233Q1085 / TC Pipelines, LP
|
|
|
|
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| WGL / WGL Holdings, Inc.
|
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|
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| DCP / DCP Midstream LP - Unit
|
|
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|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| PSA / Public Storage
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| XLNX / Xilinx, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| COG / Cabot Oil & Gas Corp.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| US0549371070 / BB&T Corp.
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| MCD / McDonald's Corporation
|
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|
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| STT / State Street Corporation
|
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| PSA / Public Storage
|
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| RTX / RTX 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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| NKE / NIKE, Inc.
|
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| PSA / Public Storage
|
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|
| / Wyndham Destinations, Inc.
|
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| DHR / Danaher Corporation
|
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| AMGN / Amgen Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
|
|
|
| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| EMR / Emerson Electric Co.
|
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
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| SCE / SOUTHERN CALIFORNIA EDISON CO
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JPM+C
/ PFD (48125E207) |
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| PJH
/ PFD (740434782) |
|
|
|
|
|
|
|
| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
|
|
|
|
|
|
|
| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
|
|
|
|
|
|
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| 025932500 / American Financial Group, Inc.
|
|
|
|
|
|
|
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| MENT / Mentor Graphics Corp.
|
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| SHPG / Shire Plc.
|
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| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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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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|
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| ACMP /
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
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|
| C.WS.B / Citigroup Inc.
|
|
|
|
|
|
|
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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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| WRE / Washington Real Estate Investment Trust
|
|
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|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
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| ALL+C
/ PFD (020002606) |
|
|
|
|
|
|
|
| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
|
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| ALL.PRD / Allstate Corp. (The)
|
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| PRE / Prenetics Global Limited
|
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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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|
|
|
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|
| US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
|
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|
|
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|
|
| WPZ
/ (96549L105) |
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VNO.PRK / Vornado Realty Trust
|
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| MTB / M&T Bank Corporation
|
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| PSB / PS Business Parks, Inc.
|
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| DOV / Dover Corporation
|
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| 61166W101 / Monsanto Co.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
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| KMI / Kinder Morgan, Inc.
|
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| ES / Eversource Energy
|
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|
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| CELG / Celgene Corp.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| ELV / Elevance Health, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| VFC / V.F. Corporation
|
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| GE / General Electric Company
|
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| DB / Deutsche Bank Aktiengesellschaft
|
|
|
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|
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| UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
|
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| STT / State Street Corporation
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ESRX / Express Scripts Holding Co.
|
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| MET / MetLife, Inc.
|
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| DOW / Dow Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
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|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
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| GPC / Genuine Parts Company
|
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| MCK / McKesson Corporation
|
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| CERN / Cerner Corp.
|
|
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|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| AXP / American Express Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| PETM /
|
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| MO / Altria Group, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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| ED / Consolidated Edison, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CLX / The Clorox Company
|
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| MAR / Marriott International, Inc.
|
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| T / AT&T Inc.
|
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| WMT / Walmart Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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| ATO / Atmos Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| D / Dominion Energy, Inc.
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| SO / The Southern Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| XEL / Xcel Energy Inc.
|
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| MMM / 3M Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| USB / U.S. Bancorp
|
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| CVX / Chevron Corporation
|
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| PM / Philip Morris International Inc.
|
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| BAC / Bank of America Corporation
|
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| CAT / Caterpillar Inc.
|
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|
