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) |
|---|
| US949746PM79 / Wells Fargo & Co New Bond
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| BBWI / Bath & Body Works, Inc.
|
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| PSA / Public Storage
|
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| US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
|
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| VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
|
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| WTFCM / Wintrust Financial Corporation - Preferred Stock
|
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| COF.PRD / Capital One Financial Corp.
|
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| GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
|
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| CG / The Carlyle Group Inc.
|
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| AAPL / Apple Inc.
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| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
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| KHC / The Kraft Heinz Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| PG / The Procter & Gamble Company
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| RTX / RTX Corporation
|
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| CLX / The Clorox Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DTE / DTE Energy Company
|
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| BA / The Boeing Company
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| VZ / Verizon Communications Inc.
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| HON / Honeywell International Inc.
|
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| EFX / Equifax Inc.
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| UPS / United Parcel Service, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| PEP / PepsiCo, Inc.
|
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| US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
|
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| NLY / Annaly Capital Management, Inc.
|
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| US857477AQ64 / State Street Cor 5.250 12/29/49 Bond
|
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| US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
|
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| DUK / Duke Energy Corporation
|
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| IBM / International Business Machines Corporation
|
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| MMM / 3M Company
|
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| 904784709 / Unilever N.V.
|
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| APD / Air Products and Chemicals, Inc.
|
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| WGL / WGL Holdings, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MUX / McEwen Inc.
|
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| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
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| AGTK / Agritek Holdings, Inc.
|
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| RGORF / Randgold Resources Ltd.
|
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| US8085134026 / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Preferred Stock Series C
|
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| 007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
|
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| US74913G1058 / Qwest Corporation, 6.875% Bonds due 10/1/2054
|
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| PPG / PPG Industries, Inc.
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| AET / Aetna, Inc.
|
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| GM / General Motors Company
|
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| KMB / Kimberly-Clark Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
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| PM / Philip Morris International Inc.
|
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| SBUX / Starbucks Corporation
|
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| SIEB / Siebert Financial Corp.
|
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| ECL / Ecolab Inc.
|
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| AMGN / Amgen Inc.
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| GLD / SPDR Gold Trust
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| REV / Revlon, Inc. - Class A
|
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| V / Visa Inc.
|
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| US064058AD28 / Bank of New York Mellon Corp., 5.20% Dep Shares Series C Non-Cumul Perp Preferred
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| ANNALY CAP MGMT INC
/ A-Share (035710888) |
|
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| SLV / iShares Silver Trust
|
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| JPM.PRA / JP Morgan Chase & Co., Preferred A
|
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| ALL.PRD / Allstate Corp. (The)
|
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| 31300MLY7 / Fhlmc Pc 2.261 8/01/43 Bond
|
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| NEM / Newmont Corporation
|
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| GOOGL / Alphabet Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| NI / NiSource Inc.
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| PAYX / Paychex, Inc.
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| CL / Colgate-Palmolive Company
|
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| TJX / The TJX Companies, Inc.
|
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| US025816BJ74 / American Express Co. Bond
|
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| AXP / American Express Company
|
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| RGLD / Royal Gold, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| GE / General Electric Company
|
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| COP / ConocoPhillips
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| LUV / Southwest Airlines Co.
|
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| T / AT&T Inc.
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| BWA / BorgWarner Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| COL / Rockwell Collins, Inc.
|
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| MO / Altria Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BIIB / Biogen Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| KO / The Coca-Cola Company
|
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| JBLU / JetBlue Airways Corporation
|
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| WM / Waste Management, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| CMCSA / Comcast Corporation
|
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| GOOG / Alphabet Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| WPM / Wheaton Precious Metals Corp.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| US05567SAA06 / Bnsf Funding Tru 6.613 12/15 Bond
|
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| US25746UBY47 / Dominion Resourc 5.750 Bond
|
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| D / Dominion Energy, Inc.
|
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| US48124BAC90 / Jpmorgan Chase & 5.150 5/01/23 Bond
|
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| AEP / American Electric Power Company, Inc.
|
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| DVN / Devon Energy Corporation
|
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| PGAS / Petrogress, Inc.
|
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| ETN / Eaton Corporation plc
|
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| EMP / Entergy Mississippi, LLC - Corporate Bond/Note
|
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| MDT / Medtronic plc
|
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| AEM / Agnico Eagle Mines Limited
|
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| FNV / Franco-Nevada Corporation
|
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| SCE.PRK / SCE Trust V - Preferred Security
|
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| OAS / Oasis Petroleum Inc. - New
|
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| US637432NK73 / National Rural U 5.250 4/20/46 Bond
|
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| PFE / Pfizer Inc.
|
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