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) |
|---|
| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
|
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| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
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| PSA / Public Storage
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| WRE / Washington Real Estate Investment Trust
|
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| Prudential Fin 5.75%
/ PFD (740434782) |
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| DCP / DCP Midstream LP - Unit
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| PSA / Public Storage
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| ES / Eversource Energy
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| XLNX / Xilinx, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| COG / Cabot Oil & Gas Corp.
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| DRE / Duke Realty Corporation - Preferred Security
|
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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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| CHD / Church & Dwight Co., Inc.
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| CSCO / Cisco Systems, Inc.
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| AEP / American Electric Power Company, Inc.
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| MDLZ / Mondelez International, Inc.
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| MCHP / Microchip Technology Incorporated
|
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| PM / Philip Morris International Inc.
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| NEE / NextEra Energy, Inc.
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| CAT / Caterpillar Inc.
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| PEP / PepsiCo, Inc.
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| MCD / McDonald's Corporation
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| 0Q16 / Bank of America Corporation
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| STT / State Street Corporation
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| PSA / Public Storage
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| MAR / Marriott International, Inc.
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| / Wyndham Destinations, Inc.
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| KO / The Coca-Cola Company
|
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| PEAK / Healthpeak Properties, Inc.
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| LOW / Lowe's Companies, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
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| KMB / Kimberly-Clark Corporation
|
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| AMGN / Amgen Inc.
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| D / Dominion Energy, Inc.
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| HPQ / HP Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| DOV / Dover Corporation
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| SCHW / The Charles Schwab Corporation
|
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| MTB / M&T Bank Corporation
|
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| TROW / T. Rowe Price Group, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| US0549371070 / BB&T Corp.
|
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| US0549371070 / BB&T Corp.
|
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| SCE / SOUTHERN CALIFORNIA EDISON CO
|
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| 74005P104 / Praxair, Inc.
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| US87233Q1085 / TC Pipelines, LP
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| 025932500 / American Financial Group, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy 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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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| ACMP /
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| KMP /
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| KN / Knowles Corporation
|
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| MENT / Mentor Graphics Corp.
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| C.WS.B / Citigroup Inc.
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| SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
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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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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| EPB /
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| ALL.PRD / Allstate Corp. (The)
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| PRE / Prenetics Global Limited
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| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
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| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
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| JP Morgan Chase 6.7%
/ PFD (48125E207) |
|
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| Allstate Corp 6.75%
/ PFD (020002606) |
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| PSB / PS Business Parks, Inc.
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| D / Dominion Energy, Inc.
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| APA / APA Corporation
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| 61166W101 / Monsanto Co.
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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
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| EMR / Emerson Electric Co.
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| AAPL / Apple Inc.
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| TJX / The TJX Companies, Inc.
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| CELG / Celgene Corp.
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| NEE / NextEra Energy, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VFC / V.F. Corporation
|
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| COP / ConocoPhillips
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| UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
|
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| ESRX / Express Scripts Holding Co.
|
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| DOW / Dow Inc.
|
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| WFC / Wells Fargo & Company
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| GPC / Genuine Parts Company
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
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| AXP / American Express Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| MMM / 3M Company
|
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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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| NEE / NextEra Energy, Inc.
|
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| MET / MetLife, Inc.
|
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| YUM / Yum! Brands, Inc.
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| MMP / Magellan Midstream Partners L.P.
|
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| ELV / Elevance Health, Inc.
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| USB / U.S. Bancorp
|
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| GE / General Electric Company
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| APD / Air Products and Chemicals, Inc.
|
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| INTC / Intel Corporation
|
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| XEL / Xcel Energy Inc.
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| JPM / JPMorgan Chase & Co.
|
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| RTX / RTX Corporation
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| SO / The Southern Company
|
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| PG / The Procter & Gamble Company
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| WMT / Walmart Inc.
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| QCOM / QUALCOMM Incorporated
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| ROP / Roper Technologies, Inc.
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| NKE / NIKE, Inc.
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ATO / Atmos Energy Corporation
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
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| BRK.B / Berkshire Hathaway Inc.
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| CVX / Chevron Corporation
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
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| CLX / The Clorox Company
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|
