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) |
|---|
| MDLZ / Mondelez International, Inc.
|
|
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| PM / Philip Morris International Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| EXR / Extra Space Storage Inc.
|
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| CSX / CSX Corporation
|
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| VNO.PRK / Vornado Realty Trust
|
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| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
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| PSA / Public Storage
|
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| VFC / V.F. Corporation
|
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| PSA / Public Storage
|
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| ES / Eversource Energy
|
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| UNP / Union Pacific Corporation
|
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| KO / The Coca-Cola Company
|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
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| XLNX / Xilinx, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CSCO / Cisco Systems, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| META / Meta Platforms, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| ACN / Accenture plc
|
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| STT / State Street Corporation
|
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| PSA / Public Storage
|
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| RTX / RTX Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| SLB / Schlumberger Limited
|
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| CME / CME Group Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| AAPL / Apple Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| SCE / SOUTHERN CALIFORNIA EDISON CO
|
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| NWL / Newell Brands Inc.
|
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| CERN / Cerner Corp.
|
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| PJH
/ PFD (740434782) |
|
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| AFSD / AFLAC, Inc.
|
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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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| 025932500 / American Financial Group, Inc.
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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|
|
|
|
|
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| SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend 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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|
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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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| 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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| 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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|
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| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
|
|
|
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|
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|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| ALL C
/ PFD (020002606) |
|
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|
|
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
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|
|
|
|
|
| / PartnerRe Ltd.
|
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| DOW / Dow Inc.
|
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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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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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| FTV / Fortive Corporation
|
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| WFC / Wells Fargo & Company
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| GPC / Genuine Parts Company
|
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| AMT / American Tower Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| PANW / Palo Alto Networks, 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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| MMM / 3M Company
|
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| MO / Altria Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| USB / U.S. Bancorp
|
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| T / AT&T Inc.
|
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| CLX / The Clorox Company
|
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| MAR / Marriott International, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| NKE / NIKE, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| INTC / Intel Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ORCL / Oracle Corporation
|
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| CVX / Chevron Corporation
|
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| D / Dominion Energy, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ROP / Roper Technologies, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NEE / NextEra Energy, Inc.
|
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| PG / The Procter & Gamble Company
|
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| V / Visa Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| KMB / Kimberly-Clark Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| BMY / Bristol-Myers Squibb Company
|
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| DHR / Danaher Corporation
|
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