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) |
|---|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| PSA / Public Storage
|
|
|
|
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|
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| ES / Eversource Energy
|
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| RJF / Raymond James Financial, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MCD / McDonald's Corporation
|
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| RTX / RTX Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| 0Q16 / Bank of America Corporation
|
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|
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|
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| DB / Deutsche Bank Aktiengesellschaft
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PSA / Public Storage
|
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| CAT / Caterpillar Inc.
|
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| KMP /
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| ALL.PRD / Allstate Corp. (The)
|
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| ORCL / Oracle Corporation
|
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| PFE / Pfizer Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
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|
|
|
|
| JP Morgan Chase & Co. Pfd 6.7%
/ PFD (48125E207) |
|
|
|
|
|
|
|
| Prudential Fin 5.75%
/ PFD (740434782) |
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
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|
|
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| NUE / Nucor Corporation
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| MTB / M&T Bank Corporation
|
|
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| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
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|
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|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
|
|
|
|
| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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|
|
|
|
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| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| US87233Q1085 / TC Pipelines, LP
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| AFSD / AFLAC, Inc.
|
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|
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| DCP / DCP Midstream LP - Unit
|
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| SCE / SOUTHERN CALIFORNIA EDISON CO
|
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| WRE / Washington Real Estate Investment Trust
|
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|
|
|
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| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
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| EPB /
|
|
|
|
|
|
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| WAG /
|
|
|
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| 61166W101 / Monsanto Co.
|
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| 025932500 / American Financial Group, Inc.
|
|
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| ACMP /
|
|
|
|
|
|
|
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| Allstate Corp 6.75%
/ PFD (020002606) |
|
|
|
|
|
|
|
| Citigroup Cap 6.35%
/ PFD (17311H209) |
|
|
|
|
|
|
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| Deutsche Bank 7.35%
/ PFD (25154D102) |
|
|
|
|
|
|
|
| M&T Capital Pfd 8.50%
/ PFD (55292C203) |
|
|
|
|
|
|
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| NextEra Energy 8.75
/ PFD (65339K506) |
|
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| PRE / Prenetics Global Limited
|
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| US62914B1008 / NIC Inc.
|
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| EMR / Emerson Electric Co.
|
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| PSB / PS Business Parks, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| / Wyndham Destinations, Inc.
|
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| DOV / Dover Corporation
|
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| DOW / Dow Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| AXP / American Express Company
|
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| CELG / Celgene Corp.
|
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| HPQ / HP Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VFC / V.F. Corporation
|
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| UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
|
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| WFC / Wells Fargo & Company
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| APA / APA Corporation
|
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| GPC / Genuine Parts Company
|
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| COP / ConocoPhillips
|
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| PETM /
|
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| MO / Altria Group, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| MET / MetLife, Inc.
|
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| MMM / 3M Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BMY / Bristol-Myers Squibb Company
|
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| JNJ / Johnson & Johnson
|
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| D / Dominion Energy, Inc.
|
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| USB / U.S. Bancorp
|
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| INTC / Intel Corporation
|
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| GE / General Electric Company
|
|
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PM / Philip Morris International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ATO / Atmos Energy Corporation
|
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|
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| MAR / Marriott International, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| D / Dominion Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| PG / The Procter & Gamble Company
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| KO / The Coca-Cola Company
|
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| AMGN / Amgen Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SO / The Southern Company
|
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| XEL / Xcel Energy Inc.
|
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| IBM / International Business Machines Corporation
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| NKE / NIKE, Inc.
|
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| CLX / The Clorox Company
|
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|
