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
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| DFS / Discover Financial Services
|
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| DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
|
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| PACW / Pacwest Bancorp
|
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| OXY / Occidental Petroleum Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| 61166W101 / Monsanto Co.
|
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| NYCB / Flagstar Financial, Inc.
|
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| EDIG / e.Digital Corp.
|
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| PPG / PPG Industries, Inc.
|
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| SCHWAB TREASURY VALUE ADV MONE
/ OTHER ASSETS (808515621) |
|
|
|
|
|
|
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| SWAXX / Schwab Value Advantage Money Fund
|
|
|
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|
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|
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| JCP / J.C. Penney Co., Inc.
|
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| JPM.PRA / JP Morgan Chase & Co., Preferred A
|
|
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|
|
| HSBC USA INC SERIES H 6.50% PF
/ PREFERRED STOCK (40428H862) |
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
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|
|
|
| SCHWAB CA MUNI MONEY FD
/ OTHER ASSETS (808508204) |
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
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| ASH / Ashland Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| DDD / 3D Systems Corporation
|
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| ITRI / Itron, Inc.
|
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| RIVU / Rivulet Media Inc
|
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| GOGO / Gogo Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| VLY / Valley National Bancorp
|
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| EIX / Edison International
|
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| ITW / Illinois Tool Works Inc.
|
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| KO / The Coca-Cola Company
|
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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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| CCL / Carnival Corporation & plc
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PNR / Pentair plc
|
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| UAA / Under Armour, Inc.
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| GE / General Electric Company
|
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| MO / Altria Group, Inc.
|
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| RIG / Transocean Ltd.
|
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|
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| YUM / Yum! Brands, Inc.
|
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| AAT / American Assets Trust, Inc.
|
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| DVN / Devon Energy Corporation
|
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| RCPT / Receptos, Inc.
|
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| VANTF / Vantex Resources Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| AMP / Ameriprise Financial, 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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| BIIB / Biogen Inc.
|
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| BAX / Baxter International Inc.
|
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| ETN / Eaton Corporation plc
|
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| JUNO / Juno Therapeutics, Inc.
|
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| OWE / Obsidian Energy Ltd.
|
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| C.WSA / Citigroup, Inc.
|
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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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| IBM / International Business Machines Corporation
|
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| CNP / CenterPoint Energy, 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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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| MMM / 3M Company
|
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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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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, 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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| VZ / Verizon Communications 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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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| RSG / Republic Services, Inc.
|
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| MSFT / Microsoft Corporation
|
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| WELL / Welltower Inc.
|
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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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| FLR / Fluor Corporation
|
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| PSA / Public Storage
|
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| CAT / Caterpillar Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MPC / Marathon Petroleum Corporation
|
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| KBH / KB Home
|
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| PG / The Procter & Gamble Company
|
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| INTC / Intel Corporation
|
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| HON / Honeywell International Inc.
|
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| PCG / PG&E Corporation
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple 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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| MCK / McKesson Corporation
|
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| ALL / The Allstate Corporation
|
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| BAC / Bank of America Corporation
|
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| DUK / Duke Energy Corporation
|
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| T / AT&T Inc.
|
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| DIS / The Walt Disney Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| UNP / Union Pacific Corporation
|
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| GOOG / Alphabet Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MJNA / Medical Marijuana, Inc.
|
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| HD / The Home Depot, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BA / The Boeing Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MU / Micron Technology, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ORCL / Oracle Corporation
|
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| ABBV / AbbVie Inc.
|
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| COP / ConocoPhillips
|
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| FCX / Freeport-McMoRan Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| PEP / PepsiCo, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SRE / Sempra
|
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| AXP / American Express Company
|
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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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| C / Citigroup Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XYL / Xylem Inc.
|
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| D / Dominion Energy, Inc.
|
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|
