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) |
|---|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| DOV / Dover Corporation
|
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| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
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| PJH
/ PFD (740434782) |
|
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| ORCL / Oracle Corporation
|
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| PSA / Public Storage
|
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| MSFT / Microsoft Corporation
|
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| ES / Eversource Energy
|
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| 0Q16 / Bank of America Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PEP / PepsiCo, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| XLNX / Xilinx, Inc.
|
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| INTC / Intel Corporation
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| STT / State Street Corporation
|
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| PSA / Public Storage
|
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| / Wyndham Destinations, Inc.
|
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| PSA / Public Storage
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| WRB / W. R. Berkley Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DOW / Dow Inc.
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| TROW / T. Rowe Price Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
|
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| US87233Q1085 / TC Pipelines, LP
|
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| SCE / SOUTHERN CALIFORNIA EDISON CO
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
|
|
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| CME / CME Group Inc.
|
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| ALL+C
/ PFD (020002606) |
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MENT / Mentor Graphics Corp.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| STT / State Street Corporation
|
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| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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| SHPG / Shire Plc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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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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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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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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| US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
|
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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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|
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| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
|
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|
|
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|
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| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
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| VNO.PRK / Vornado Realty Trust
|
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| PSB / PS Business Parks, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
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| PANW / Palo Alto Networks, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SRE / Sempra
|
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| NEE / NextEra Energy, Inc.
|
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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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| NVZMF / Novozymes A/S
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| RJF / Raymond James Financial, 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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| YUM / Yum! Brands, Inc.
|
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| GPC / Genuine Parts Company
|
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| PEAK / Healthpeak Properties, Inc.
|
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| CERN / Cerner Corp.
|
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| MCK / McKesson Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MMM / 3M Company
|
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| PM / Philip Morris International Inc.
|
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| MO / Altria Group, Inc.
|
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| D / Dominion Energy, Inc.
|
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| O / Realty Income Corporation
|
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| PG / The Procter & Gamble Company
|
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| ED / Consolidated Edison, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| USB / U.S. Bancorp
|
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| XEL / Xcel Energy Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
|
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| NKE / NIKE, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| ATO / Atmos Energy Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| T / AT&T Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| UNP / Union Pacific Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| RTX / RTX Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| MAR / Marriott International, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
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| DHR / Danaher Corporation
|
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| AMGN / Amgen Inc.
|
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| CLX / The Clorox Company
|
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| LOW / Lowe's Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| V / Visa Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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|
