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) |
|---|
| EXR / Extra Space Storage Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| ALL.PRD / Allstate Corp. (The)
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| MET / MetLife, Inc.
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| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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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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| US0549371070 / BB&T Corp.
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| ACGL / Arch Capital Group Ltd.
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| STT / State Street Corporation
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| PSA / Public Storage
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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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| JNJ / Johnson & Johnson
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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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| WRB / W. R. Berkley Corporation
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| T.PRC / AT&T Inc. - Preferred Stock
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| CVX / Chevron Corporation
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| FNMA / Federal National Mortgage Association
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| SCHW / The Charles Schwab Corporation
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| VNO.PRK / Vornado Realty Trust
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| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
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| GILD / Gilead Sciences, Inc.
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| PSA / Public Storage
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
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| RF / Regions Financial Corporation
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| STT / State Street Corporation
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| PJH
/ PFD (740434782) |
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| US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
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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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| ON / ON Semiconductor Corporation
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
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| FMCC / Federal Home Loan Mortgage Corporation
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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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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
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| EXEL / Exelixis, Inc.
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| BAC / Bank of America Corporation
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| US48127X5427 / JP Morgan Chase & Co., Preferred G
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| RTN / Raytheon Co.
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| LIN / Linde plc
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| / PartnerRe Ltd.
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| DHR / Danaher Corporation
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| ACN / Accenture plc
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| RTX / RTX Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| NEE / NextEra Energy, Inc.
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| USB / U.S. Bancorp
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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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| BMY / Bristol-Myers Squibb Company
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| MGM / MGM Resorts International
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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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| CAG / Conagra Brands, Inc.
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| GPC / Genuine Parts Company
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| SIRI / Sirius XM Holdings Inc.
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| CHD / Church & Dwight Co., Inc.
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| XOM / Exxon Mobil Corporation
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| PANW / Palo Alto Networks, Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
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| XEL / Xcel Energy Inc.
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| CRM / Salesforce, Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| SPY / SPDR S&P 500 ETF
|
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| PEP / PepsiCo, Inc.
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| APO / Apollo Global Management, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| INTC / Intel Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| HON / Honeywell International Inc.
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| NKE / NIKE, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| V / Visa Inc.
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| TJX / The TJX Companies, Inc.
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| ROP / Roper Technologies, Inc.
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| T / AT&T Inc.
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| AMT / American Tower Corporation
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| VZ / Verizon Communications Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| BRK.B / Berkshire Hathaway Inc.
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| MAR / Marriott International, Inc.
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| LOW / Lowe's Companies, Inc.
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| CLX / The Clorox Company
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| JPM / JPMorgan Chase & Co.
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| AAPL / Apple Inc.
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| META / Meta Platforms, Inc.
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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