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) |
|---|
| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
|
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| MCD / McDonald's Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| RTX / RTX Corporation
|
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| LOW / Lowe's Companies, 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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| PSA / Public Storage
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| ES / Eversource Energy
|
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| RJF / Raymond James Financial, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NEE / NextEra Energy, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| STT / State Street Corporation
|
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| PSA / Public Storage
|
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| PSA / Public Storage
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| / Wyndham Destinations, Inc.
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| SLB / Schlumberger Limited
|
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| CME / CME Group Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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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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| WRB / W. R. Berkley Corporation
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| KO / The Coca-Cola Company
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| CHD / Church & Dwight Co., Inc.
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| NKE / NIKE, Inc.
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| PANW / Palo Alto Networks, Inc.
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| CSCO / Cisco Systems, Inc.
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| US62914B1008 / NIC Inc.
|
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| SCE / SOUTHERN CALIFORNIA EDISON CO
|
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| US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
|
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| PJH
/ PFD (740434782) |
|
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| AMTD
/ (03074K100) |
|
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| ALL+C
/ PFD (020002606) |
|
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| ACGL / Arch Capital Group Ltd.
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| 74005P104 / Praxair, Inc.
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| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MENT / Mentor Graphics Corp.
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| NVZMF / Novozymes A/S
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| 025932500 / American Financial Group, Inc.
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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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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| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
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| VNO.PRK / Vornado Realty Trust
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
|
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| ALL.PRD / Allstate Corp. (The)
|
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| US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
|
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| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
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| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
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| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| SHPG / Shire Plc.
|
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| ORCL / Oracle Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| PSB / PS Business Parks, Inc.
|
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| / PartnerRe Ltd.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
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| AAPL / Apple Inc.
|
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| DOW / Dow Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SRE / Sempra
|
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| VFC / V.F. Corporation
|
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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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| FTV / Fortive Corporation
|
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| WFC / Wells Fargo & Company
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| GPC / Genuine Parts Company
|
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| GOOGL / Alphabet Inc.
|
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| MCK / McKesson Corporation
|
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| CERN / Cerner Corp.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GE / General Electric Company
|
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| MO / Altria Group, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| MMM / 3M Company
|
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| XOM / Exxon Mobil Corporation
|
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| UNP / Union Pacific Corporation
|
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| V / Visa 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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| ROP / Roper Technologies, Inc.
|
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| T / AT&T Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| D / Dominion Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| PM / Philip Morris International Inc.
|
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| O / Realty Income Corporation
|
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| PFE / Pfizer Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| INTC / Intel Corporation
|
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| USB / U.S. Bancorp
|
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| AMT / American Tower Corporation
|
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| XEL / Xcel Energy Inc.
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| CLX / The Clorox Company
|
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|
