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) |
|---|
| WMT / Walmart Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CAT / Caterpillar Inc.
|
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| COP / ConocoPhillips
|
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| KMP /
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| US87233Q1085 / TC Pipelines, LP
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| NEE / NextEra Energy, Inc.
|
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| PSA / Public Storage
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| DCP / DCP Midstream LP - Unit
|
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| WRE / Washington Real Estate Investment Trust
|
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| PRE / Prenetics Global Limited
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| GE / General Electric Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MAR / Marriott International, Inc.
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| INTC / Intel Corporation
|
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| USB / U.S. Bancorp
|
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| MCHP / Microchip Technology Incorporated
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
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| / Wyndham Destinations, 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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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| CLX / The Clorox Company
|
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| ED / Consolidated Edison, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| C.WS.B / Citigroup Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| YUM / Yum! Brands, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| SCE / SOUTHERN CALIFORNIA EDISON CO
|
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| HPQ / HP Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| Allstate Corp 6.75%
/ PFD (020002606) |
|
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| 025932500 / American Financial Group, Inc.
|
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| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples 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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|
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| KN / Knowles Corporation
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MENT / Mentor Graphics Corp.
|
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| SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
|
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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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| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
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| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
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| ELV / Elevance Health, Inc.
|
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| Prudential Fin 5.75%
/ PFD (740434782) |
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
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| JP Morgan Chase 6.7%
/ PFD (48125E207) |
|
|
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| MO / Altria Group, Inc.
|
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| ALL.PRD / Allstate Corp. (The)
|
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| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
|
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| COG / Cabot Oil & Gas Corp.
|
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| UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
|
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| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
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| XLNX / Xilinx, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MTB / M&T Bank Corporation
|
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| PSB / PS Business Parks, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BMY / Bristol-Myers Squibb Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DOV / Dover Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| PFE / Pfizer Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| NKE / NIKE, Inc.
|
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| APA / APA Corporation
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| AMGN / Amgen Inc.
|
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| 61166W101 / Monsanto Co.
|
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| KMB / Kimberly-Clark Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| EMR / Emerson Electric Co.
|
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| PM / Philip Morris International Inc.
|
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| 0Q16 / Bank of America Corporation
|
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| RTX / RTX Corporation
|
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| ATO / Atmos Energy Corporation
|
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| ES / Eversource Energy
|
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| XOM / Exxon Mobil Corporation
|
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| CELG / Celgene Corp.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| STT / State Street Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| DOW / Dow Inc.
|
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| VFC / V.F. Corporation
|
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| GPC / Genuine Parts Company
|
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| PEAK / Healthpeak Properties, Inc.
|
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| AXP / American Express Company
|
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| MSFT / Microsoft Corporation
|
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| MMM / 3M Company
|
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| MET / MetLife, Inc.
|
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| PETM /
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| XEL / Xcel Energy Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNP / Union Pacific Corporation
|
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| T / AT&T Inc.
|
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| D / Dominion Energy, Inc.
|
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| ORCL / Oracle Corporation
|
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| PG / The Procter & Gamble Company
|
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| AEP / American Electric Power Company, Inc.
|
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| CVX / Chevron Corporation
|
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| MCD / McDonald's Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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| SO / The Southern Company
|
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| AAPL / Apple Inc.
|
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