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) |
|---|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| COP / ConocoPhillips
|
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| PG / The Procter & Gamble Company
|
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| O / Realty Income Corporation
|
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| BAC / Bank of America Corporation
|
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| PACW / Pacwest Bancorp
|
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| ESRX / Express Scripts Holding Co.
|
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| SOPW / Solar Power, Inc.
|
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| ASH / Ashland Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| JPM.PRA / JP Morgan Chase & Co., Preferred A
|
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|
| SCHWAB VALUE ADVANTAGE MONEY F
/ OTHER ASSETS (808515761) |
|
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|
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| NYCB / Flagstar Financial, Inc.
|
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|
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|
|
| HSBC USA INC SERIES H 6.50% PF
/ PREFERRED STOCK (40428H862) |
|
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| DDD / 3D Systems Corporation
|
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| KMP /
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| SXL / Sunoco Logistics Partners L.P.
|
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| FFIV / F5, Inc.
|
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| LAACZ / Laaco Ltd - Unit
|
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| SWAXX / Schwab Value Advantage Money Fund
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| 918194101 / VCA Inc.
|
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| VANTF / Vantex Resources Ltd.
|
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| SCHWAB TREASURY VALUE ADV MONE
/ OTHER ASSETS (808515621) |
|
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| HCN / Welltower Inc.
|
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| EDIG / e.Digital Corp.
|
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| IRLD / Ireland, Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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| URBN / Urban Outfitters, Inc.
|
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| ITRI / Itron, Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| GOGO / Gogo Inc.
|
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| VFC / V.F. Corporation
|
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| KBH / KB Home
|
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| US16941M1099 / China Mobile Ltd.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| WAG /
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| VLY / Valley National Bancorp
|
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| EIX / Edison International
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| AAPL / Apple Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| RIVU / Rivulet Media Inc
|
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| KO / The Coca-Cola Company
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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|
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| AMZN / Amazon.com, Inc.
|
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| SO / The Southern Company
|
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| EPB /
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| SCHWAB CA MUNI MONEY FD
/ OTHER ASSETS (808508204) |
|
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| KMI / Kinder Morgan, Inc.
|
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| PNR / Pentair plc
|
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| UAA / Under Armour, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ALL / The Allstate Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| JCP / J.C. Penney Co., Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| PM / Philip Morris International Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| GE / General Electric Company
|
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| MO / Altria Group, Inc.
|
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| RIG / Transocean Ltd.
|
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| AAT / American Assets Trust, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| BIIB / Biogen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ETN / Eaton Corporation plc
|
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| PFE / Pfizer Inc.
|
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| DVN / Devon Energy Corporation
|
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| DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
|
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| SYK / Stryker Corporation
|
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| OWE / Obsidian Energy Ltd.
|
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| MMM / 3M Company
|
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| AEP / American Electric Power Company, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| FE / FirstEnergy Corp.
|
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| YUM / Yum! Brands, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| SLB / Schlumberger Limited
|
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| APD / Air Products and Chemicals, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| OKE / ONEOK, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| XYL / Xylem Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| US7846351044 / SPX Corp
|
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| VZ / Verizon Communications Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| RSG / Republic Services, Inc.
|
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| SRE / Sempra
|
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| FLR / Fluor Corporation
|
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| PSA / Public Storage
|
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| INTC / Intel Corporation
|
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| C / Citigroup Inc.
|
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| HON / Honeywell International Inc.
|
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| PCG / PG&E Corporation
|
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| PSX / Phillips 66
|
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| ABBV / AbbVie Inc.
|
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| O / Realty Income Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| MCD / McDonald's Corporation
|
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| ORCL / Oracle Corporation
|
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| IBM / International Business Machines Corporation
|
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| DIS / The Walt Disney Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| UNP / Union Pacific Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| RTX / RTX Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BA / The Boeing Company
|
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| JNJ / Johnson & Johnson
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| MJNA / Medical Marijuana, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ABT / Abbott Laboratories
|
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| COST / Costco Wholesale Corporation
|
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| GOOG / Alphabet Inc.
|
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| D / Dominion Energy, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| SBUX / Starbucks Corporation
|
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| EMR / Emerson Electric Co.
|
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| V / Visa Inc.
|
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| AXP / American Express Company
|
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| QCOM / QUALCOMM Incorporated
|
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| NKE / NIKE, Inc.
|
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| T / AT&T Inc.
|
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| CAT / Caterpillar Inc.
|
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|
