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) |
|---|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
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| ARNC / Arconic Corporation
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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| MMM / 3M Company
|
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|
|
|
|
|
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| SCHWAB CHARLES CORP NEW
/ (808513015) |
|
|
|
|
|
|
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| HPQ / HP Inc.
|
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|
|
|
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| UAA / Under Armour, Inc.
|
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| UIL / UIL Holdings Corporation
|
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|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
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|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
|
| DEUTSCHE HIGH INCOME TRUST
/ SHS NEW (23337C208) |
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
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|
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|
| TSI / TCW Strategic Income Fund, Inc.
|
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| GLD / SPDR Gold Trust
|
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| KRFT /
|
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| ACM / AECOM
|
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| SPGI / S&P Global Inc.
|
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|
|
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| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| NUVEEN CA DIV ADVANTG MUNI
/ (67069X104) |
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
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| PAYX / Paychex, Inc.
|
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|
|
|
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|
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| AVNS / Avanos Medical, Inc.
|
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|
|
|
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| FOXA / Fox Corporation
|
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|
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|
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| ABT / Abbott Laboratories
|
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| EIX / Edison International
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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|
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|
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| HBAN / Huntington Bancshares Incorporated
|
|
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| NUE / Nucor Corporation
|
|
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| MMT / MFS Multimarket Income Trust
|
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|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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|
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| JHI / John Hancock Investors Trust
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
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|
|
|
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| APA / APA Corporation
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
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| DVN / Devon Energy Corporation
|
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| BA / The Boeing Company
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
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|
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| YUM / Yum! Brands, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ITW / Illinois Tool Works Inc.
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
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| SBUX / Starbucks Corporation
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
