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) |
|---|
| NVDA / NVIDIA Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| PSA / Public Storage
|
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| AMZN / Amazon.com, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| GWP / GW Pharmaceuticals plc
|
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| AXP / American Express Company
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| PSA / Public Storage
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| DIGITAL REALTY TRUST INC 7.375 PFD
/ PREFERRED STOCK (253868871) |
|
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| GD / General Dynamics Corporation
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| LNG / Cheniere Energy, Inc.
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| PPL / PPL Corporation
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| COG / Cabot Oil & Gas Corp.
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| C.PRN / Citigroup Capital XIII - Preferred Security
|
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| US0549371070 / BB&T Corp.
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| CL / Colgate-Palmolive Company
|
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| DOW / Dow Inc.
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| HES / Hess Corporation
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| BFAM / Bright Horizons Family Solutions Inc.
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| LLY / Eli Lilly and Company
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| PSA / Public Storage
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| FITB / Fifth Third Bancorp
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| KIM / Kimco Realty Corporation
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| UNP / Union Pacific Corporation
|
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| CB / Chubb Limited
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| LW / Lamb Weston Holdings, Inc.
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| GOOGL / Alphabet Inc.
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| JNJ / Johnson & Johnson
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| VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
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| US0259327080 / American Financial Group, Inc., Pfd.
|
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| PG / The Procter & Gamble Company
|
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| GL / Globe Life Inc.
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| D / Dominion Energy, Inc.
|
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| / Berkley (W.R.) Corp.
|
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| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
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| US5249011058 / Legg Mason, Inc.
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| NEIK / Northstar Electronics Inc
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| URI / United Rentals, Inc.
|
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| ALL.PRE / Allstate Corp. (The)
|
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| DTE / DTE Energy Company
|
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| ES / Eversource Energy
|
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| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
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| US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
|
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
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| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
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| RZB / Reinsurance Group of America, Incorporated - Preferred Stock
|
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| GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
|
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| NNN / NNN REIT, Inc.
|
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
|
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| COF / Capital One Financial Corporation
|
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| DTE / DTE Energy Company
|
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| JPM.PRE / JPMorgan Chase & Co., Preferred E
|
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
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| US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
|
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| NVRO / Nevro Corp.
|
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| SNH / Senior Housing Properties Trust
|
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| US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
|
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| VNO.PRL / Vornado Realty Trust - Preferred Stock
|
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| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
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| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
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| STT / State Street Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
|
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| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
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| SPG.PRJ / Simon Property Group, Inc. - Preferred Stock
|
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| RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
|
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| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
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| PRU / Prudential Financial, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| DUK / Duke Energy Corporation
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| COF.PRP / Capital One Financial Corp.
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| WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
|
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| CME / CME Group Inc.
|
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| APTV / Aptiv PLC
|
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| DPZ / Domino's Pizza, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| RTN / Raytheon Co.
|
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| APO / Apollo Global Management, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| GATX / GATX Corporation
|
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| NGD / New Gold Inc.
|
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| SCE.PRJ / SCE Trust IV - Preferred Stock
|
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| / PartnerRe Ltd.
|
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| HD / The Home Depot, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| GOOG / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CCI / Crown Castle Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| RTX / RTX Corporation
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
|
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| DIS / The Walt Disney Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CG / The Carlyle Group Inc.
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| KMI / Kinder Morgan, Inc.
|
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| MCD / McDonald's Corporation
|
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| MA / Mastercard Incorporated
|
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| IAU / iShares Gold Trust
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| EVA / Enviva Inc.
|
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| 018490100 / Allergan plc
|
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| MET.PRA / MetLife, Inc. - Preferred Stock
|
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| NEE / NextEra Energy, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
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| AAPL / Apple Inc.
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| V / Visa Inc.
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| COF.PRD / Capital One Financial Corp.
|
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| VBTX / Veritex Holdings, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ETN / Eaton Corporation plc
|
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| MCHP / Microchip Technology Incorporated
|
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| 61166W101 / Monsanto Co.
|
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| SPGI / S&P Global Inc.
|
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| GE / General Electric Company
|
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| USB / U.S. Bancorp
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| MSFT / Microsoft Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| STT / State Street Corporation
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| SLB / Schlumberger Limited
|
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| DDT / Dillards Capital Trust I - Preferred Security
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ABBV / AbbVie Inc.
|
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| TGT / Target Corporation
|
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| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
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| PLD / Prologis, Inc.
|
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| MO / Altria Group, Inc.
|
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| MMM / 3M Company
|
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| MPC / Marathon Petroleum Corporation
|
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| AMGN / Amgen Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ROST / Ross Stores, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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| PM / Philip Morris International Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| COST / Costco Wholesale Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SO / The Southern Company
|
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| T / AT&T Inc.
|
|
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| HON / Honeywell International Inc.
|
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| META / Meta Platforms, Inc.
|
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|
