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) |
|---|
| IP / International Paper Company
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| LLDTF / Lloyds Banking Group plc
|
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| MS / Morgan Stanley
|
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|
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|
|
| LMT / Lockheed Martin Corporation
|
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| AVNS / Avanos Medical, 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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| US842400FU26 / Southern California Edison Co. Bond 6.25% Perpetual
|
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| WFC / Wells Fargo & Company
|
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| US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities
|
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| CRC / California Resources Corporation
|
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| EQC / Equity Commonwealth
|
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| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
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|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
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|
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| US025816BJ74 / American Express Co. Bond
|
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| ALP.PRQ / Alabama Power Company
|
|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
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| US381427AA15 / Goldman Sachs Capital Ii 5.793% Fixed-to-floating Rate Normal Automatic Pfd Enhanced Capital Securities 6/1/2043
|
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|
|
|
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|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| NEU / NewMarket Corporation
|
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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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| GPJ / Georgia Power Co.
|
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| CTA.PRB / EIDP, Inc. - Preferred Stock
|
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| US693475AK12 / Pnc Financial Services Group Bond
|
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| SCE / SOUTHERN CALIFORNIA EDISON CO
|
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| HBANP / Huntington Bancshares Incorporated - Preferred Stock
|
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|
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| US46625HJQ48 / Jp Morgan Chase & Co Bond
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CCL / Carnival Corporation & plc
|
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|
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| VLO / Valero Energy Corporation
|
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| US3371582087 / First Horizon Bank
|
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| C.WSA / Citigroup, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
|
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| DE / Deere & Company
|
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| RTX / RTX Corporation
|
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|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
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| BA / The Boeing Company
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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|
|
|
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| US369604BQ57 / General Electric Co. 5% Perpetual Bond
|
|
|
|
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
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| CRM / Salesforce, Inc.
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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| NSC / Norfolk Southern Corporation
|
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| MOS / The Mosaic Company
|
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| GT / The Goodyear Tire & Rubber Company
|
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| CVX / Chevron Corporation
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| Y / Alleghany Corp.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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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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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
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| VTRB / Ventas Realty LP
|
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|
|
|
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|
| Maxwell Health
/ PFD (BSL2KBDU4) |
|
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| CNLPL / The Connecticut Light and Power Company - Preferred Stock
|
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| US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond
|
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| VRTV / Veritiv Corp
|
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| GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
|
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| EPC / Edgewell Personal Care Company
|
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| US48126HAA86 / Jp Morgan Chase & Co Bond
|
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| CCG Commercial Pool II Inc
/ (12501RAF6) |
|
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| COOP / Mr. Cooper Group Inc.
|
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| LQD Ishares Iboxx
/ iShares iBoxx $ Investment Grade Corporate Bond ETF (046428724) |
|
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| CST / CST Brands, Inc.
|
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| BG / Bunge Global SA
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
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|
|
|
|
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| US92978AAA07 / Wachovia Capital Trust Iii 5.80
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
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| BXLT / Baxalta Incorporated
|
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| CRC / California Resources Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| US172967JZ57 / Citigroup Inc Bond
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| US5249011058 / Legg Mason, Inc.
|
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| SHPG / Shire Plc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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|
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| ALLY.PRA / GMAC Capital Trust I
|
|
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| 617462205 / Morgan Stanley Capital Trust IV, 6 1/4% Capital Securities
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| Maxwell Health
/ PFD (233823301) |
|
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|
|
|
|
|
| US63946CAE84 / NBC Universal Enterprise Inc Bond
|
|
|
|
|
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|
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| RTN / Raytheon Co.
|
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| US0549371070 / BB&T Corp.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| BSX / Boston Scientific Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| MS.PRE / Morgan Stanley - Preferred Stock
|
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| BMY / Bristol-Myers Squibb Company
|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| T / AT&T Inc.
|
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| USB / U.S. Bancorp
|
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| PEP / PepsiCo, Inc.
|
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| KMX / CarMax, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| BAX / Baxter International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TGT / Target Corporation
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CVS / CVS Health Corporation
|
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| FDX / FedEx Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
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| COP / ConocoPhillips
|
|
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| GE / General Electric Company
|
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| PM / Philip Morris International Inc.
|
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| AES / The AES Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| FITB / Fifth Third Bancorp
|
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| PSA / Public Storage
|
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
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| HES / Hess Corporation
|
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
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|
|
|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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|
