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) |
|---|
| ORCL / Oracle Corporation
|
|
|
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| EXR / Extra Space Storage Inc.
|
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| CVX / Chevron Corporation
|
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| MAR / Marriott International, 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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|
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| VNO.PRK / Vornado Realty Trust
|
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| PSA / Public Storage
|
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| UNP / Union Pacific Corporation
|
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| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| PM / Philip Morris International Inc.
|
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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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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| US0549371070 / BB&T Corp.
|
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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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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| / Wyndham Destinations, Inc.
|
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| SLB / Schlumberger Limited
|
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| CME / CME Group Inc.
|
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| NEE / NextEra Energy, 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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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| ACGL / Arch Capital Group Ltd.
|
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| KMB / Kimberly-Clark Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| MCK / McKesson Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| US62914B1008 / NIC Inc.
|
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| SCE / SOUTHERN CALIFORNIA EDISON CO
|
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| CSX / CSX Corporation
|
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|
|
|
|
|
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| AMTD
/ (03074K100) |
|
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| AFSD / AFLAC, Inc.
|
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|
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| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
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|
|
|
|
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| PJH
/ PFD (740434782) |
|
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|
|
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| MENT / Mentor Graphics Corp.
|
|
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|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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|
|
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|
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| 025932500 / American Financial Group, Inc.
|
|
|
|
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| 74005P104 / Praxair, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
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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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| US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
|
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| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
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| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
|
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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
|
|
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| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| SHPG / Shire Plc.
|
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| ALL C
/ PFD (020002606) |
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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| WFC / Wells Fargo & Company
|
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| PSB / PS Business Parks, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| / PartnerRe Ltd.
|
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| XLNX / Xilinx, Inc.
|
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| DOW / Dow Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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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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| SRE / Sempra
|
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| USB / U.S. Bancorp
|
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| VFC / V.F. Corporation
|
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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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| FTV / Fortive Corporation
|
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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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| GPC / Genuine Parts Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| CERN / Cerner Corp.
|
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| MMM / 3M Company
|
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| JPM / JPMorgan Chase & Co.
|
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| MO / Altria Group, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| CLX / The Clorox Company
|
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| JNJ / Johnson & Johnson
|
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| NEE / NextEra Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NKE / NIKE, Inc.
|
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| META / Meta Platforms, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| O / Realty Income Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| PEP / PepsiCo, Inc.
|
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| GE / General Electric 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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| RTX / RTX Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| INTC / Intel Corporation
|
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| T / AT&T Inc.
|
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| AMGN / Amgen Inc.
|
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| PG / The Procter & Gamble Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| D / Dominion Energy, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| AMT / American Tower Corporation
|
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| V / Visa Inc.
|
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| DHR / Danaher Corporation
|
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|
