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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| CLX / The Clorox Company
|
|
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| COL / Rockwell Collins, Inc.
|
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| PM / Philip Morris International Inc.
|
|
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| CG / The Carlyle Group Inc.
|
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| MDT / Medtronic plc
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| FNV / Franco-Nevada Corporation
|
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| VZ / Verizon Communications Inc.
|
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| SIEB / Siebert Financial Corp.
|
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| V / Visa Inc.
|
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| KHC / The Kraft Heinz Company
|
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| TXN / Texas Instruments Incorporated
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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| AET / Aetna, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| IBM / International Business Machines Corporation
|
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| NEM / Newmont Corporation
|
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| MUX / McEwen Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| VHC / VirnetX Holding Corporation
|
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| BIIB / Biogen Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| DUK / Duke Energy Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| WGL / WGL Holdings, Inc.
|
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| BWA / BorgWarner Inc.
|
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| 007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
|
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|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
|
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| US25746UBY47 / Dominion Resourc 5.750 Bond
|
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| D / Dominion Energy, Inc.
|
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| VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
|
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|
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| ANNALY CAP MGMT INC
/ A-Share (035710888) |
|
|
|
|
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|
|
| JPM.PRA / JP Morgan Chase & Co., Preferred A
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EFX / Equifax Inc.
|
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| COF.PRD / Capital One Financial Corp.
|
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| ECL / Ecolab Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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|
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| 904784709 / Unilever N.V.
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| WPM / Wheaton Precious Metals Corp.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| REV / Revlon, Inc. - Class A
|
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| DAL / Delta Air Lines, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| VA / Virgin America Inc.
|
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| COP / ConocoPhillips
|
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| RTX / RTX Corporation
|
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| PG / The Procter & Gamble Company
|
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| HON / Honeywell International Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| GLD / SPDR Gold Trust
|
|
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| KO / The Coca-Cola Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| GE / General Electric Company
|
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| UAL / United Airlines Holdings, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| GM / General Motors Company
|
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| MSFT / Microsoft Corporation
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| NI / NiSource Inc.
|
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| DTE / DTE Energy Company
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| ETN / Eaton Corporation plc
|
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| GOOGL / Alphabet Inc.
|
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| PSA / Public Storage
|
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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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| TJX / The TJX Companies, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| US025816BJ74 / American Express Co. Bond
|
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| AXP / American Express Company
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| US74913G1058 / Qwest Corporation, 6.875% Bonds due 10/1/2054
|
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| ALK / Alaska Air Group, Inc.
|
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| ALL.PRD / Allstate Corp. (The)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CMCSA / Comcast Corporation
|
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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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| BMY / Bristol-Myers Squibb Company
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| GG / Goldcorp, Inc.
|
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| PAYX / Paychex, 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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| NLY / Annaly Capital Management, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| US8085134026 / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Preferred Stock Series C
|
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| AEP / American Electric Power Company, Inc.
|
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| GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
|
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| MMM / 3M Company
|
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| US05567SAA06 / Bnsf Funding Tru 6.613 12/15 Bond
|
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| US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
|
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| US857477AQ64 / State Street Cor 5.250 12/29/49 Bond
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| US48124BAC90 / Jpmorgan Chase & 5.150 5/01/23 Bond
|
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| AMGN / Amgen Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| T / AT&T Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| BA / The Boeing Company
|
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| BBWI / Bath & Body Works, Inc.
|
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| WTFCM / Wintrust Financial Corporation - Preferred Stock
|
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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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| EMP / Entergy Mississippi, LLC - Corporate Bond/Note
|
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| RGORF / Randgold Resources Ltd.
|
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| PFE / Pfizer Inc.
|
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| US637432NK73 / National Rural U 5.250 4/20/46 Bond
|
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| DVN / Devon Energy Corporation
|
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|
