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) |
|---|
| AFSD / AFLAC, Inc.
|
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| KO / The Coca-Cola Company
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| ACMP /
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| ORCL / Oracle Corporation
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| PFE / Pfizer Inc.
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| ALL.PRD / Allstate Corp. (The)
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| Allstate Corp 6.75%
/ PFD (020002606) |
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| CHD / Church & Dwight Co., Inc.
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| MO / Altria Group, Inc.
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| CSCO / Cisco Systems, Inc.
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| AXP / American Express Company
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| 025932500 / American Financial Group, Inc.
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| APA / APA Corporation
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| RTX / RTX Corporation
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| LOW / Lowe's Companies, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| APD / Air Products and Chemicals, Inc.
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| KMB / Kimberly-Clark Corporation
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| US0549371070 / BB&T Corp.
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| US0549371070 / BB&T Corp.
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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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| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
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| SO / The Southern Company
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| MDLZ / Mondelez International, Inc.
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| CAT / Caterpillar Inc.
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| MCHP / Microchip Technology Incorporated
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| US87233Q1085 / TC Pipelines, LP
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| 0Q16 / Bank of America Corporation
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| BMY / Bristol-Myers Squibb Company
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| MAR / Marriott International, Inc.
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| CELG / Celgene Corp.
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| D / Dominion Energy, Inc.
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| C.WS.B / Citigroup Inc.
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| COP / ConocoPhillips
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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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| BRK.B / Berkshire Hathaway Inc.
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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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| 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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| AAPL / Apple Inc.
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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 & Co. Pfd 6.7%
/ PFD (48125E207) |
|
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| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
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| KMP /
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| KN / Knowles Corporation
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| MTB / M&T Bank Corporation
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| MMP / Magellan Midstream Partners L.P.
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| MENT / Mentor Graphics Corp.
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| PM / Philip Morris International Inc.
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| PG / The Procter & Gamble Company
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| MET / MetLife, Inc.
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| MMM / 3M Company
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| 61166W101 / Monsanto Co.
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| PEP / PepsiCo, Inc.
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| TJX / The TJX Companies, Inc.
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| NEE / NextEra Energy, Inc.
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| NEE / NextEra Energy, Inc.
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| ES / Eversource Energy
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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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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| 74005P104 / Praxair, Inc.
|
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| Prudential Fin 5.75%
/ 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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| SCE / SOUTHERN CALIFORNIA EDISON CO
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| SCHW / The Charles Schwab Corporation
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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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| STT / State Street Corporation
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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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| 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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| / Wyndham Destinations, Inc.
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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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| JPM / JPMorgan Chase & Co.
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| CVX / Chevron Corporation
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| VZ / Verizon Communications Inc.
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| UNP / Union Pacific Corporation
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| AMGN / Amgen Inc.
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| JNJ / Johnson & Johnson
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| D / Dominion Energy, Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| NEE / NextEra Energy, Inc.
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| WMT / Walmart Inc.
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| T / AT&T Inc.
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| ROP / Roper Technologies, Inc.
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| IBM / International Business Machines Corporation
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| ATO / Atmos Energy Corporation
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| XOM / Exxon Mobil Corporation
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| INTC / Intel Corporation
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MCD / McDonald's Corporation
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| AEP / American Electric Power Company, Inc.
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| QCOM / QUALCOMM Incorporated
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| NKE / NIKE, Inc.
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| XEL / Xcel Energy Inc.
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| MSFT / Microsoft Corporation
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| CLX / The Clorox Company
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