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