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