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