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) |
|---|
| US949746PM79 / Wells Fargo & Co New Bond
|
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| GOOGL / Alphabet Inc.
|
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| NI / NiSource Inc.
|
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| CL / Colgate-Palmolive Company
|
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| 007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| VZ / Verizon Communications Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| NEM / Newmont Corporation
|
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| V / Visa Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
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| US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
|
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| DUK / Duke Energy Corporation
|
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| MMM / 3M Company
|
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| GOOG / Alphabet Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| AMGN / Amgen Inc.
|
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| BWA / BorgWarner Inc.
|
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| US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
|
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| 904784709 / Unilever N.V.
|
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| AEP / American Electric Power Company, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PM / Philip Morris International Inc.
|
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| US0357108051 / Annaly Capital Management, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| KMB / Kimberly-Clark Corporation
|
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| COL / Rockwell Collins, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VA / Virgin America Inc.
|
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| US637432NK73 / National Rural U 5.250 4/20/46 Bond
|
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|
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| US48124BAC90 / Jpmorgan Chase & 5.150 5/01/23 Bond
|
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| US92978AAA07 / Wachovia Capital Trust Iii 5.80
|
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| 19041P105 / CBS Corp.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| LEXVF / Lexam VG Gold, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| COF.PRD / Capital One Financial Corp.
|
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| CLX / The Clorox Company
|
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| PPG / PPG Industries, Inc.
|
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| ECL / Ecolab Inc.
|
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| SBUX / Starbucks Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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|
|
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| REV / Revlon, Inc. - Class A
|
|
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| TXN / Texas Instruments Incorporated
|
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| CPGX / Columbia Pipeline Group Inc.
|
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| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
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| COP / ConocoPhillips
|
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| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
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| US74913G1058 / Qwest Corporation, 6.875% Bonds due 10/1/2054
|
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| HTS / Hatteras Financial Corp.
|
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| PSA / Public Storage
|
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| PG / The Procter & Gamble Company
|
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| HON / Honeywell International Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| IBM / International Business Machines Corporation
|
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| KO / The Coca-Cola Company
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| GG / Goldcorp, Inc.
|
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| DTE / DTE Energy Company
|
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| GM / General Motors Company
|
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| AET / Aetna, Inc.
|
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| CMCSA / Comcast Corporation
|
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| US025816BJ74 / American Express Co. Bond
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| PEP / PepsiCo, Inc.
|
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| US064058AD28 / Bank of New York Mellon Corp., 5.20% Dep Shares Series C Non-Cumul Perp Preferred
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ALK / Alaska Air Group, Inc.
|
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| MUX / McEwen Inc.
|
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| WGL / WGL Holdings, Inc.
|
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| VHC / VirnetX Holding Corporation
|
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| MSFT / Microsoft Corporation
|
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| RGORF / Randgold Resources Ltd.
|
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| NLY.PRE / Annaly Capital Management, Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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| LOW / Lowe's Companies, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
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| MO / Altria Group, Inc.
|
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| US857477AQ64 / State Street Cor 5.250 12/29/49 Bond
|
|
|
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|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
|
| UAL / United Airlines Holdings, Inc.
|
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| PAYX / Paychex, Inc.
|
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| GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
|
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| ROK / Rockwell Automation, Inc.
|
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| BIIB / Biogen Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| US8085134026 / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Preferred Stock Series C
|
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| T / AT&T Inc.
|
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| US05567SAA06 / Bnsf Funding Tru 6.613 12/15 Bond
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BA / The Boeing Company
|
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| BBWI / Bath & Body Works, Inc.
|
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| RTX / RTX Corporation
|
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| WTFCM / Wintrust Financial Corporation - Preferred Stock
|
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| DVN / Devon Energy Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| WM / Waste Management, Inc.
|
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| SCE.PRK / SCE Trust V - Preferred Security
|
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| OAS / Oasis Petroleum Inc. - New
|
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| SIEB / Siebert Financial Corp.
|
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| PFE / Pfizer Inc.
|
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