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) |
|---|
| 5394E8BE8 / Lloyds Tsb Bank Plc Sr A Step 32 4.125 7/23/2032 Bond
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| Banco Bilbao Viscaya Argentina ADR
/ E (00709P108) |
|
|
|
|
|
|
|
| 19043CAU6 / Coastal Carolina Univ Sc High Ed Rev Be 3.25 6/1/2035 Bond
|
|
|
|
|
|
|
|
| US911308AA21 / United Parcel Service 8.375% Debentures 04/01/20
|
|
|
|
|
|
|
|
| 29216MBN9 / Employees Retirement Sys Govt Comwlth 6.25 7/1/2038 Bond
|
|
|
|
|
|
|
|
| GSAC / GelStat Corp.
|
|
|
|
|
|
|
|
| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
|
|
|
|
| Call FAST 7-20-18 @ 55
/ E Call (3119004LG) |
|
|
|
|
|
|
|
| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
|
|
|
|
|
|
|
| 19077CAT8 / Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro Bond
|
|
|
|
|
|
|
|
| US73358WMC54 / Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt Bond
|
|
|
|
|
|
|
|
| Proshares Short S&P 500
/ E (74347R503) |
|
|
|
|
|
|
|
| US345277AB36 / Ford Holdings 9.375% Debs 3/1/20
|
|
|
|
|
|
|
|
| 36966TFU1 / Ge Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032 Bond
|
|
|
|
|
|
|
|
| 38143ARJ6 / Goldman Sachs Bank Usa New York Ny Cd 2.25 5/2/2019 Bond
|
|
|
|
|
|
|
|
| Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032
/ B (38141EH85) |
|
|
|
|
|
|
|
| US458140AN04 / Intel Corp Sr Nt 4.00 12/15/2032 Bond
|
|
|
|
|
|
|
|
| US58933YAA38 / Merck & Co Inc New Fixed Rt 3.875% 01/15/2021
|
|
|
|
|
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|
|
| MJNA / Medical Marijuana, Inc.
|
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|
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|
|
| 596567CG0 / Middlesex Cnty Nj Impt Auth Util Sys Extension Pj Ser 0.00 10/1/2033 Bond
|
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|
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|
|
|
|
| G84228CE6 / Standard Chartered PLC 6.5% Perpetual Bond
|
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|
|
|
|
|
|
| XPFLX / PIMCO Income Strategy Fund
|
|
|
|
|
|
|
|
| Locorr Spectrum Income I
/ E (540132859) |
|
|
|
|
|
|
|
| JABAX / Janus Investment Fund - Janus Henderson Balanced Fund Class T
|
|
|
|
|
|
|
|
| AFSD / AFLAC, Inc. Call
|
|
|
|
|
|
|
|
| iShares MSCI Emerging Markets
/ E (464587234) |
|
|
|
|
|
|
|
| US02209SAM52 / Altria Group Inc 4.25% 08/09/2042
|
|
|
|
|
|
|
|
| US084664BV29 / Berkshire Hthaway 4.30 5/15/2043 Bond
|
|
|
|
|
|
|
|
| Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037
/ B (235036E30) |
|
|
|
|
|
|
|
| US29379VAY92 / Enterprise Products Oper 4.45% 02/15/2043
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp. Call
|
|
|
|
|
|
|
|
| POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
|
|
|
|
| 26442KAD8 / Duke Energy Corp Fr 3.10 3/15/2025 Bond
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| Call UPS 1-18-19 @ 135
/ E Call (311312906) |
|
|
|
|
|
|
|
| iShares MSCI United Kingdom Index
/ E (46434V548) |
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
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|
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
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|
|
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| EXC / Exelon Corporation
|
|
|
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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| DOW / Dow Inc.
|
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|
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|
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| BAC / Bank of America Corporation
|
|
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|
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|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation Call
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| VLO / Valero Energy Corporation
|
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| MS / Morgan Stanley
|
|
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| SO / The Southern Company
|
|
|
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| WFC / Wells Fargo & Company
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| AXP / American Express Company
|
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| TJX / The TJX Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SLB / Schlumberger Limited
|
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| TRV / The Travelers Companies, Inc.
|
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| INTC / Intel Corporation
|
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| FAST / Fastenal Company
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| GE / General Electric Company
|
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| CSX / CSX Corporation
|
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| RTX / RTX Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| PM / Philip Morris International Inc.
|
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| HON / Honeywell International Inc.
|
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| NKE / NIKE, Inc.
|
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| GLD / SPDR Gold Trust
|
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| STT / State Street Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| WMT / Walmart Inc.
|
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| COR / Cencora, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMGN / Amgen Inc.
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CVX / Chevron Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| K / Kellanova
|
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| V / Visa Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
|
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| COP / ConocoPhillips
|
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| CME / CME Group Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| BA / The Boeing Company
|
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| CAT / Caterpillar Inc.
|
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| AFL / Aflac Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| FAST / Fastenal Company Call
|
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| IBM / International Business Machines Corporation
|
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| DUK / Duke Energy Corporation
|
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|
