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) |
|---|
| UNP / Union Pacific Corporation
|
|
|
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| PSA / Public Storage
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PSA / Public Storage
|
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| KO / The Coca-Cola Company
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| XLNX / Xilinx, Inc.
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| ALL.PRG / The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixe
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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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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| US0549371070 / BB&T Corp.
|
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| CVX / Chevron Corporation
|
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| ACN / Accenture plc
|
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| EXR / Extra Space Storage Inc.
|
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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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| LIN / Linde plc
|
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| CME / CME Group Inc.
|
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| EXEL / Exelixis, Inc.
|
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| ACGL / Arch Capital Group Ltd.
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| WRB / W. R. Berkley Corporation
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| 74005P104 / Praxair, Inc.
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| USB / U.S. Bancorp
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| PSA / Public Storage
|
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| / TD AmeriTrade Holding Corp.
|
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| SLB / Schlumberger Limited
|
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| GILD / Gilead Sciences, Inc.
|
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| ALL C
/ PFD (020002606) |
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| VNO.PRK / Vornado Realty Trust
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| US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
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| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets 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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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
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| MET / MetLife, Inc.
|
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| ALL.PRD / Allstate Corp. (The)
|
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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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| BAC / Bank of America Corporation
|
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| PJH
/ PFD (740434782) |
|
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| ON / ON Semiconductor Corporation
|
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| WEN / The Wendy's Company
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| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
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| RTN / Raytheon Co.
|
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| / PartnerRe Ltd.
|
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| DOW / Dow Inc.
|
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| SRE / Sempra
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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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| BMY / Bristol-Myers Squibb Company
|
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| FTV / Fortive Corporation
|
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| D / Dominion Energy, Inc.
|
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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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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| NEE / NextEra Energy, 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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| PANW / Palo Alto Networks, Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| AAPL / Apple Inc.
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| MO / Altria Group, Inc.
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| GOOGL / Alphabet Inc.
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| PM / Philip Morris International Inc.
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| PFE / Pfizer Inc.
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| DHR / Danaher Corporation
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| UNH / UnitedHealth Group Incorporated
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MAR / Marriott International, Inc.
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| T / AT&T Inc.
|
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| CLX / The Clorox Company
|
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| JNJ / Johnson & Johnson
|
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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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| HON / Honeywell International Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
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| AMT / American Tower Corporation
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| SPY / SPDR S&P 500 ETF
|
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| NKE / NIKE, Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ROP / Roper Technologies, 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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| TJX / The TJX Companies, Inc.
|
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| V / Visa Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMGN / Amgen Inc.
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| CHD / Church & Dwight Co., Inc.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| APO / Apollo Global Management, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XOM / Exxon Mobil Corporation
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| JPM / JPMorgan Chase & Co.
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| META / Meta Platforms, Inc.
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| MSFT / Microsoft Corporation
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