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) |
|---|
| AMT / American Tower Corporation
|
|
|
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|
|
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| VNO.PRK / Vornado Realty Trust
|
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| PSA / Public Storage
|
|
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| FTV / Fortive Corporation
|
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|
|
|
|
|
| ALL C
/ PFD (020002606) |
|
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| PSA / Public Storage
|
|
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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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| ROP / Roper Technologies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| PG / The Procter & Gamble Company
|
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| US0549371070 / BB&T Corp.
|
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| ACN / Accenture plc
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PFE / Pfizer Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| MCHP / Microchip Technology Incorporated
|
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| PM / Philip Morris International Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DHR / Danaher Corporation
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| GOOGL / Alphabet Inc.
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| AMGN / Amgen Inc.
|
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| KMB / Kimberly-Clark 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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| LOW / Lowe's Companies, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CME / CME Group Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| WRB / W. R. Berkley Corporation
|
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| PJH
/ PFD (740434782) |
|
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|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
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| SCE / SOUTHERN CALIFORNIA EDISON CO
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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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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| US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
|
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|
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|
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| AFSD / AFLAC, Inc.
|
|
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| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
|
|
|
|
|
|
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| / TD AmeriTrade Holding Corp.
|
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| 74005P104 / Praxair, 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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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
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| CSX / CSX Corporation
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity 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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| ALL.PRD / Allstate Corp. (The)
|
|
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| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
|
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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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| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
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| SLB / Schlumberger Limited
|
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| CCL / Carnival Corporation & plc
|
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| SHPG / Shire Plc.
|
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| NWL / Newell Brands Inc.
|
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| WFC / Wells Fargo & Company
|
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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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| T / AT&T 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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| USB / U.S. Bancorp
|
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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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| APO / Apollo Global Management, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| GPC / Genuine Parts Company
|
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| CERN / Cerner Corp.
|
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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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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| MO / Altria Group, Inc.
|
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| D / Dominion Energy, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| NKE / NIKE, Inc.
|
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| INTC / Intel Corporation
|
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| VZ / Verizon Communications Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| RTX / RTX Corporation
|
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| KO / The Coca-Cola Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| V / Visa Inc.
|
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| MAR / Marriott International, Inc.
|
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| UNP / Union Pacific Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| EXR / Extra Space Storage Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| META / Meta Platforms, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| NEE / NextEra Energy, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CLX / The Clorox Company
|
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|
