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) |
|---|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
|
|
|
|
|
|
|
| VNO.PRK / Vornado Realty Trust
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| PSA / Public Storage
|
|
|
|
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|
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| PSA / Public Storage
|
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| PSA / Public Storage
|
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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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| US0549371070 / BB&T Corp.
|
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|
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|
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| KO / The Coca-Cola Company
|
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|
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|
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| PFE / Pfizer Inc.
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
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|
| CHD / Church & Dwight Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
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| PM / Philip Morris International Inc.
|
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|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| RTX / RTX 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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| CVX / Chevron Corporation
|
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| STT / State Street Corporation
|
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| O / Realty Income Corporation
|
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| PSA / Public Storage
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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|
|
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| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
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| CME / CME Group Inc.
|
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|
|
|
| 61166W101 / Monsanto Co.
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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| USB / U.S. Bancorp
|
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| WRB / W. R. Berkley Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ALL+C
/ PFD (020002606) |
|
|
|
|
|
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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|
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| SHPG / Shire Plc.
|
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| US62914B1008 / NIC Inc.
|
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|
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| SCE / SOUTHERN CALIFORNIA EDISON CO
|
|
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|
|
|
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| US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
|
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|
|
|
|
|
| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
|
|
|
|
|
|
|
| 025932500 / American Financial Group, Inc.
|
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
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| AFSD / AFLAC, Inc.
|
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|
|
|
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| AMTD
/ (03074K100) |
|
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|
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| SLB / Schlumberger Limited
|
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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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| PJH
/ PFD (740434782) |
|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| 74005P104 / Praxair, Inc.
|
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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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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
|
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|
| US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
|
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|
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|
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| US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
|
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| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
|
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|
|
| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
|
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|
|
|
|
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| ALL.PRD / Allstate Corp. (The)
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PSB / PS Business Parks, Inc.
|
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| / PartnerRe Ltd.
|
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| ATO / Atmos Energy Corporation
|
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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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| NKE / NIKE, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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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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| GE / General Electric Company
|
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| UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
|
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| STT / State Street Corporation
|
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| NVZMF / Novozymes A/S
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| DOW / Dow Inc.
|
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| WFC / Wells Fargo & Company
|
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| VFC / V.F. Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| GPC / Genuine Parts Company
|
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| MCK / McKesson Corporation
|
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| CERN / Cerner Corp.
|
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| MMM / 3M Company
|
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| MSFT / Microsoft Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
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| MO / Altria Group, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ORCL / Oracle Corporation
|
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| MCD / McDonald's 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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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
| D / Dominion Energy, Inc.
|
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|
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| ROP / Roper Technologies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| T / AT&T Inc.
|
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| AMGN / Amgen Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| UNP / Union Pacific Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| NEE / NextEra Energy, Inc.
|
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| CLX / The Clorox Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XEL / Xcel Energy Inc.
|
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| DHR / Danaher Corporation
|
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|
