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