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) |
|---|
| AFSD / AFLAC, 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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| XLNX / Xilinx, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ORCL / Oracle Corporation
|
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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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| DOW / Dow 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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| STT / State Street Corporation
|
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| SLB / Schlumberger Limited
|
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| CME / CME Group Inc.
|
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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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| CSCO / Cisco Systems, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| AMT / American Tower Corporation
|
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| BCR / C. R. Bard, Inc. - 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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| BDX / Becton, Dickinson and Company
|
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| PSA / Public Storage
|
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| NWL / Newell Brands Inc.
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| ALL C
/ PFD (020002606) |
|
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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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| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
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| PJH
/ PFD (740434782) |
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity 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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| 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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| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
|
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|
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|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
|
|
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|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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| CSX / CSX Corporation
|
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| SHPG / Shire Plc.
|
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| GILD / Gilead Sciences, Inc.
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
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| CCL / Carnival Corporation & plc
|
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| VNO.PRK / Vornado Realty Trust
|
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| WFC / Wells Fargo & Company
|
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| / PartnerRe Ltd.
|
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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
|
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| AAPL / Apple Inc.
|
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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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| ACN / Accenture plc
|
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| GE / General Electric Company
|
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| RTX / RTX Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
|
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| FTV / Fortive Corporation
|
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| GOOGL / Alphabet 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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| MMM / 3M Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| PG / The Procter & Gamble Company
|
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| NKE / NIKE, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MO / Altria Group, Inc.
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| USB / U.S. Bancorp
|
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| VZ / Verizon Communications Inc.
|
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| PM / Philip Morris International Inc.
|
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| V / Visa Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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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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| AMGN / Amgen Inc.
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| D / Dominion Energy, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| JNJ / Johnson & Johnson
|
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| CLX / The Clorox Company
|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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| MAR / Marriott International, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DHR / Danaher Corporation
|
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| HON / Honeywell International Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
