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) |
|---|
| APO / Apollo Global Management, Inc.
|
|
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| EXR / Extra Space Storage Inc.
|
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| US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
|
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| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
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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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| MGM / MGM Resorts International
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| STT / State Street Corporation
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| PSA / Public Storage
|
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| MO / Altria Group, Inc.
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| PSA / Public Storage
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| CME / CME Group Inc.
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| UNP / Union Pacific Corporation
|
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| KO / The Coca-Cola Company
|
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| PFE / Pfizer Inc.
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| CHD / Church & Dwight Co., Inc.
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| ACGL / Arch Capital Group Ltd.
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| CSCO / Cisco Systems, Inc.
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| JNJ / Johnson & Johnson
|
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| WRB / W. R. Berkley Corporation
|
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| PM / Philip Morris 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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| PEP / PepsiCo, Inc.
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| SCHW / The Charles Schwab Corporation
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| LIN / Linde plc
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| CVX / Chevron Corporation
|
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| DOW / Dow Inc.
|
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| MAR / Marriott International, Inc.
|
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| ALL.PRD / Allstate Corp. (The)
|
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| PSA / Public Storage
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
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| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
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| EXEL / Exelixis, Inc.
|
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| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
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| ON / ON Semiconductor Corporation
|
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| FTV / Fortive Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE 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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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
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| MET / MetLife, Inc.
|
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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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| BAC / Bank of America Corporation
|
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| PJH
/ PFD (740434782) |
|
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| GILD / Gilead Sciences, Inc.
|
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| WEN / The Wendy's Company
|
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| RF / Regions Financial Corporation
|
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| SLB / Schlumberger Limited
|
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| VNO.PRK / Vornado Realty Trust
|
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| RTN / Raytheon Co.
|
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| / PartnerRe Ltd.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| T / AT&T Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| XLNX / Xilinx, Inc.
|
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| ACN / Accenture plc
|
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| LOW / Lowe's Companies, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| MDLZ / Mondelez International, Inc.
|
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| DHR / Danaher Corporation
|
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| AMGN / Amgen 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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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| GPC / Genuine Parts Company
|
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| ROP / Roper Technologies, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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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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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| D / Dominion Energy, Inc.
|
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| HON / Honeywell International Inc.
|
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| AMT / American Tower Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| INTC / Intel Corporation
|
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| VZ / Verizon Communications Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| RTX / RTX Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| USB / U.S. Bancorp
|
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| NKE / NIKE, Inc.
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| XEL / Xcel Energy Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| CLX / The Clorox Company
|
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|
