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) |
|---|
| ALL C
/ PFD (020002606) |
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
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| PSA / Public Storage
|
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| PSA / Public Storage
|
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| FTV / Fortive Corporation
|
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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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| US0549371070 / BB&T Corp.
|
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| UNP / Union Pacific Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CHD / Church & Dwight Co., Inc.
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| CSCO / Cisco Systems, Inc.
|
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| ORCL / Oracle Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| AMT / American Tower Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| STT / State Street Corporation
|
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| PSA / Public Storage
|
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|
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|
| / Wyndham Destinations, Inc.
|
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| SLB / Schlumberger Limited
|
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| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
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| CME / CME Group Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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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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| WRB / W. R. Berkley Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
|
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| SCE / SOUTHERN CALIFORNIA EDISON CO
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| ALL.PRD / Allstate Corp. (The)
|
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| GILD / Gilead Sciences, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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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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| AFSD / AFLAC, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
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| US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
|
|
|
|
|
|
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| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
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|
|
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| PJH
/ PFD (740434782) |
|
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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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| 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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| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
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| SHPG / Shire Plc.
|
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| / TD AmeriTrade Holding Corp.
|
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| CSX / CSX Corporation
|
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| VNO.PRK / Vornado Realty Trust
|
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| MCK / McKesson Corporation
|
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| PSB / PS Business Parks, Inc.
|
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| INTC / Intel Corporation
|
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| / PartnerRe Ltd.
|
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| MCD / McDonald's Corporation
|
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| AAPL / Apple Inc.
|
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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
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| KMB / Kimberly-Clark Corporation
|
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| DOW / Dow Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SRE / Sempra
|
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| GOOGL / Alphabet Inc.
|
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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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| NEE / NextEra Energy, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| WFC / Wells Fargo & Company
|
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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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| PFE / Pfizer Inc.
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| PANW / Palo Alto Networks, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MAR / Marriott International, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| CERN / Cerner Corp.
|
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| MMM / 3M Company
|
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| XEL / Xcel Energy Inc.
|
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| MO / Altria Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| O / Realty Income Corporation
|
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| GE / General Electric Company
|
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| TJX / The TJX Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| NKE / NIKE, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CLX / The Clorox Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MCHP / Microchip Technology Incorporated
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| V / Visa Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| T / AT&T Inc.
|
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| RTX / RTX Corporation
|
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| D / Dominion Energy, Inc.
|
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| AMGN / Amgen Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| LOW / Lowe's Companies, Inc.
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| DHR / Danaher Corporation
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|
