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
|
|
|
|
|
|
|
|
| US013817AV33 / Alcoa Inc. 5.4% Senior Notes 04/15/21
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| 585055BG0 / Medtronic Inc Note Call Make Whole 2.50 3/15/2020 Bond
|
|
|
|
|
|
|
|
| Call FAST 7-20-18 @ 55
/ E Call (3119004LG) |
|
|
|
|
|
|
|
| US010392FQ67 / Alabama Power Co Senior Note C Allable M/w 2.45 3/30/2022 Bond
|
|
|
|
|
|
|
|
| 19077CAT8 / Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro Bond
|
|
|
|
|
|
|
|
| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
|
|
|
|
|
|
|
| 74971XAC1 / Rri Energy 7.875% Senior Notes 6/15/17
|
|
|
|
|
|
|
|
| US73358WMC54 / Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt Bond
|
|
|
|
|
|
|
|
| Call UPS 1-18-19 @ 135
/ E Call (311312906) |
|
|
|
|
|
|
|
| 33625CCD9 / 1st Security Bank O 2.00 12/31/2018 Bond
|
|
|
|
|
|
|
|
| Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032
/ B (38141EH85) |
|
|
|
|
|
|
|
| US037833BF64 / Apple Inc Nt 2.70 5/13/2022 Bond
|
|
|
|
|
|
|
|
| 19043CAU6 / Coastal Carolina Univ Sc High Ed Rev Be 3.25 6/1/2035 Bond
|
|
|
|
|
|
|
|
| US594918AT18 / Microsoft Corp Sr Unsecured 2.375 5/1/2023 Bond
|
|
|
|
|
|
|
|
| 166764BH2 / Chevron Corp New Note Call Make Whole 1.561 5/16/2019 Bond
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| US30161MAR43 / Exelon Generation Co Sr Nt 3.4 0 22 3.40 3/15/2022 Bond
|
|
|
|
|
|
|
|
| US7591EPAK68 / Regions Finl Corp New Note 3.20 2/8/2021 Bond
|
|
|
|
|
|
|
|
| 36966TFU1 / Ge Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032 Bond
|
|
|
|
|
|
|
|
| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
|
|
|
|
|
|
|
| US084664BV29 / Berkshire Hthaway 4.30 5/15/2043 Bond
|
|
|
|
|
|
|
|
| 0258M0DK2 / American Express Bond
|
|
|
|
|
|
|
|
| 26442KAD8 / Duke Energy Corp Fr 3.10 3/15/2025 Bond
|
|
|
|
|
|
|
|
| 34961GAC4 / Fortress Bank Il 2.10 3/6/2019 Bond
|
|
|
|
|
|
|
|
| 065680NR7 / Bank Of The West 2.35 07/18/2019 Us Bond
|
|
|
|
|
|
|
|
| 74349KAQ3 / Prospect Bank Par 2.20 05/23/2019 Us Bond
|
|
|
|
|
|
|
|
| US713448CS53 / Pepsico Incorpor Bond
|
|
|
|
|
|
|
|
| US29379VAY92 / Enterprise Products Oper 4.45% 02/15/2043
|
|
|
|
|
|
|
|
| US24422ERM39 / John Deere Capital Corporation 2.750% 03/15/22
|
|
|
|
|
|
|
|
| MJNA / Medical Marijuana, Inc.
|
|
|
|
|
|
|
|
| US166764BG48 / Chevron Corporation 2.10 5/16/2021 Bond
|
|
|
|
|
|
|
|
| US472319AL69 / Jefferies Group Inc. 5.125% 01/20/23
|
|
|
|
|
|
|
|
| 375558AV5 / Gilead Sciences Inc Senior Note M/w 2.05 4/1/2019 Bond
|
|
|
|
|
|
|
|
| US02209SAM52 / Altria Group Inc 4.25% 08/09/2042
|
|
|
|
|
|
|
|
| US458140AN04 / Intel Corp Sr Nt 4.00 12/15/2032 Bond
|
|
|
|
|
|
|
|
| 78010USN8 / Royal Bank Canada Glbl Medium Term Sr Bk 2.15 3/15/2019 Bond
|
|
|
|
|
|
|
|
| GSAC / GelStat Corp.
|
|
|
|
|
|
|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| Bank Of China New Cd 2.10 1/18/2019
/ B (06426W4P4) |
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| Proshares Short S&P 500
/ E (74347R503) |
|
|
|
|
|
|
|
| 101137AP2 / Boston Scientific Corp 2.85 5/15/2020 Bond
|
|
|
|
|
|
|
|
| 46176PJD8 / Investors Bank S 2.25 4/18/2019 Bond
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| 588493JN7 / Merchants Bank I 1.95 10/30/2018 Bond
|
|
|
|
|
|
|
|
| 525ESC1H2 / ESC LEHMAN BRTH HLDH PROD
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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| FAST / Fastenal Company
|
|
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|
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| INTC / Intel Corporation
|
|
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| V / Visa Inc.
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| MS / Morgan Stanley
|
|
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| AAPL / Apple Inc.
|
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| SO / The Southern Company
|
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| AXP / American Express Company
|
|
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| WFC / Wells Fargo & Company
|
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| DIS / The Walt Disney Company
|
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| BAC / Bank of America Corporation Call
|
|
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| RF / Regions Financial Corporation
|
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| COP / ConocoPhillips
|
|
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| NKE / NIKE, Inc.
|
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| STT / State Street Corporation
|
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| GE / General Electric Company
|
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|
| ADM / Archer-Daniels-Midland Company
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| FAST / Fastenal Company Call
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| CME / CME Group Inc.
|
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|
| CVX / Chevron Corporation
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
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|
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|
| GOOGL / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PM / Philip Morris International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| SLB / Schlumberger Limited
|
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|
| NEE / NextEra Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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|
| BA / The Boeing Company
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
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|
|
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|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
|
| IBM / International Business Machines Corporation
|
|
|
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| COST / Costco Wholesale Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| WMT / Walmart Inc.
|
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|
| GOOG / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| K / Kellanova
|
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| BMY / Bristol-Myers Squibb Company
|
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| JNJ / Johnson & Johnson
|
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| DUK / Duke Energy Corporation
|
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| DOW / Dow Inc.
|
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| MSFT / Microsoft Corporation
|
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|
