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
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| PNRA / Panera Bread Co.
|
|
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| GOGO / Gogo Inc.
|
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
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|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
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|
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|
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| EDIG / e.Digital Corp.
|
|
|
|
|
|
|
|
| HSBC USA INC SERIES H 6.50% PF
/ PREFERRED STOCK (40428H862) |
|
|
|
|
|
|
|
| JUNO / Juno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JPM.PRA / JP Morgan Chase & Co., Preferred A
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| SCHWAB TREASURY VALUE ADV MONE
/ OTHER ASSETS (808515621) |
|
|
|
|
|
|
|
| SCHWAB CA MUNI MONEY FD
/ OTHER ASSETS (808508204) |
|
|
|
|
|
|
|
| UBIQ / Ubiquity Inc.
|
|
|
|
|
|
|
|
| SWAXX / Schwab Value Advantage Money Fund
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
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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
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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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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|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| UNDER ARMOUR INC CL C
/ (904659307) |
|
|
|
|
|
|
|
| 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
|
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|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
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|
|
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| SO / The Southern Company
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
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|
|
|
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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
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
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|
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| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| ADMS / Adamas Pharmaceuticals Inc
|
|
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| MMM / 3M Company
|
|
|
|
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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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|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
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|
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| PCG / PG&E Corporation
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
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|
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| FE / FirstEnergy Corp.
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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| KIM / Kimco Realty Corporation
|
|
|
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|
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|
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| O / Realty Income Corporation
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| NOC / Northrop Grumman Corporation
|
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| VZ / Verizon Communications Inc.
|
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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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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
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|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
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| CAT / Caterpillar Inc.
|
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| KBH / KB Home
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
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| WELL / Welltower Inc.
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
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| AAPL / Apple Inc.
|
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| PSX / Phillips 66
|
|
|
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| T / AT&T Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| XYL / Xylem Inc.
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
| DUK / Duke Energy Corporation
|
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|
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| ADSK / Autodesk, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
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| RTX / RTX Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
| ILMN / Illumina, Inc.
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| MCK / McKesson Corporation
|
|
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|
| FCX / Freeport-McMoRan Inc.
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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| AMGN / Amgen Inc.
|
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| SRE / Sempra
|
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| AXP / American Express Company
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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|
| EMR / Emerson Electric Co.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NKE / NIKE, Inc.
|
|
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| BAC / Bank of America Corporation
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
