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) |
|---|
| CVX / Chevron Corporation
|
|
|
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| AFSD / AFLAC, Inc.
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| D / Dominion Energy, Inc.
|
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| ACMP /
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| ALL.PRD / Allstate Corp. (The)
|
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| MO / Altria Group, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| 025932500 / American Financial Group, Inc.
|
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| APA / APA Corporation
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| ROP / Roper Technologies, Inc.
|
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| Bank Of Amer 7.25%
/ PFD (060505724) |
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
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| US87233Q1085 / TC Pipelines, LP
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| ORCL / Oracle Corporation
|
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| PFE / Pfizer Inc.
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| AXP / American Express Company
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| 0Q16 / Bank of America Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| BRCM / Broadcom Corporation
|
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| PM / Philip Morris International Inc.
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| AFL / Aflac Incorporated
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| CELG / Celgene Corp.
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| Citigroup Cap 6.35
/ PFD (17311H209) |
|
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| PEP / PepsiCo, Inc.
|
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| COP / ConocoPhillips
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| XOM / Exxon Mobil Corporation
|
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| ED / Consolidated Edison, Inc.
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| DCP / DCP Midstream LP - Unit
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| Deutsche Bank 7.35
/ PFD (25154D102) |
|
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| DOV / Dover Corporation
|
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| DOW / Dow Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EPB /
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| EMR / Emerson Electric Co.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ESRX / Express Scripts Holding Co.
|
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| GE / General Electric Company
|
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| GPC / Genuine Parts Company
|
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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HPQ / HP Inc.
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| JP Morgan Chase &
/ PFD (48125E207) |
|
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| KMP /
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| MTB / M&T Bank Corporation
|
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| M&T Capital Pfd 8.
/ PFD (55292C203) |
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MET / MetLife, Inc.
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| 61166W101 / Monsanto Co.
|
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| NextEra Energy 8.7
/ PFD (65339K506) |
|
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| ES / Eversource Energy
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NUE / Nucor Corporation
|
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| PSB / PS Business Parks, Inc.
|
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| PETM /
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| MMM / 3M Company
|
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| NEE / NextEra Energy, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| Prudential Fin 5.7
/ PFD (740434782) |
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PSA / Public Storage
|
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| PSA / Public Storage
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| PG / The Procter & Gamble Company
|
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| RJF / Raymond James Financial, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCE / SOUTHERN CALIFORNIA EDISON CO
|
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| SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
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| USB / U.S. Bancorp
|
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| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
|
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| VFC / V.F. Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| WAG /
|
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| WRE / Washington Real Estate Investment Trust
|
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| ELV / Elevance Health, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| XLNX / Xilinx, Inc.
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| YUM / Yum! Brands, Inc.
|
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| PRE / Prenetics Global Limited
|
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| PRE / Prenetics Global Limited
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| WMT / Walmart Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| MAR / Marriott International, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IBM / International Business Machines Corporation
|
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| RTX / RTX Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| VZ / Verizon Communications Inc.
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| NKE / NIKE, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| KO / The Coca-Cola Company
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| T / AT&T Inc.
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| INTC / Intel Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| D / Dominion Energy, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SO / The Southern Company
|
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| MDLZ / Mondelez International, Inc.
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| LOW / Lowe's Companies, Inc.
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| CHD / Church & Dwight Co., Inc.
|
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| MCD / McDonald's Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| XEL / Xcel Energy Inc.
|
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| CAT / Caterpillar Inc.
|
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| CLX / The Clorox Company
|
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|
