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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
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| ACGL / Arch Capital Group Ltd.
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| BDX / Becton, Dickinson and Company
|
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| SHPG / Shire Plc.
|
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| PSA / Public Storage
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| FTV / Fortive Corporation
|
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| ES / Eversource Energy
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| XLNX / Xilinx, Inc.
|
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| ALL.PRG / The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixe
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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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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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
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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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| JPM.PRB / JPMorgan Chase & Co., Preferred B
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| CME / CME Group Inc.
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| NEE / NextEra Energy, Inc.
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| MCHP / Microchip Technology Incorporated
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| NEE / NextEra Energy, Inc.
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| KO / The Coca-Cola Company
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| ORCL / Oracle Corporation
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| CSCO / Cisco Systems, Inc.
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| MDLZ / Mondelez International, Inc.
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| WRB / W. R. Berkley Corporation
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| CVX / Chevron Corporation
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| PEP / PepsiCo, Inc.
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| SCHW / The Charles Schwab Corporation
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| SIRI / Sirius XM Holdings Inc.
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| GILD / Gilead Sciences, Inc.
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| AET / Aetna, Inc.
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
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| PSA / Public Storage
|
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| PJH
/ PFD (740434782) |
|
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| VNO.PRK / Vornado Realty Trust
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| / TD AmeriTrade Holding Corp.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| 74005P104 / Praxair, 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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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity 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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| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
|
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| US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
|
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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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| ALL C
/ PFD (020002606) |
|
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| CCL / Carnival Corporation & plc
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| SLB / Schlumberger Limited
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| WFC / Wells Fargo & Company
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| / PartnerRe Ltd.
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| DOW / Dow Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ACN / Accenture plc
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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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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SRE / Sempra
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| AAPL / Apple Inc.
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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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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| GPC / Genuine Parts Company
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| GOOGL / Alphabet Inc.
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| AMT / American Tower Corporation
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| PM / Philip Morris International Inc.
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| PANW / Palo Alto Networks, Inc.
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| NKE / NIKE, Inc.
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| MAR / Marriott International, Inc.
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| ROP / Roper Technologies, Inc.
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| CHD / Church & Dwight Co., Inc.
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| PG / The Procter & Gamble Company
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| PFE / Pfizer Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| MO / Altria Group, Inc.
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| GE / General Electric Company
|
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| CLX / The Clorox Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| USB / U.S. Bancorp
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| XOM / Exxon Mobil Corporation
|
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| APO / Apollo Global Management, Inc.
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| D / Dominion Energy, Inc.
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| KMB / Kimberly-Clark Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| UNH / UnitedHealth Group Incorporated
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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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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| TJX / The TJX Companies, Inc.
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| AMGN / Amgen Inc.
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| EXR / Extra Space Storage Inc.
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| VZ / Verizon Communications Inc.
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| UNP / Union Pacific Corporation
|
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| JNJ / Johnson & Johnson
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| HON / Honeywell International Inc.
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| T / AT&T Inc.
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| INTC / Intel Corporation
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| JPM / JPMorgan Chase & Co.
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| META / Meta Platforms, Inc.
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| MSFT / Microsoft Corporation
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