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
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| US665859AQ77 / Northern Trust C 4.600 Bond
|
|
|
|
|
|
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| US34637QAD43 / Inglewood Calif 5.000 Bond
|
|
|
|
|
|
|
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| MUX / McEwen Inc.
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
|
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| V / Visa Inc.
|
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| KHC / The Kraft Heinz Company
|
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|
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|
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
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|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| 171232AP6 / The Chubb Corpor 6.375 3/29 Bond
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| JBLU / JetBlue Airways Corporation
|
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| PFE / Pfizer Inc.
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| SIEB / Siebert Financial Corp.
|
|
|
|
|
|
|
|
| REV / Revlon, Inc. - Class A
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| RGLD / Royal Gold, Inc.
|
|
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|
|
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| BWA / BorgWarner Inc.
|
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| PM / Philip Morris International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
|
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| PGAS / Petrogress, Inc.
|
|
|
|
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| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| US744320AN25 / Prudential Finan 5.200 Bond
|
|
|
|
|
|
|
|
| US902973AZ90 / U.s. Bancorp 5.300 2/02 Bond
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| US064058AD28 / Bank of New York Mellon Corp., 5.20% Dep Shares Series C Non-Cumul Perp Preferred
|
|
|
|
|
|
|
|
| US020002BB69 / The Allstate Cor 5.750 8/15 Bond
|
|
|
|
|
|
|
|
| US693475AQ81 / Pnc Financial Se 5.000 11/01 Bond
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
|
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|
| TSLX / Sixth Street Specialty Lending, Inc.
|
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| US808513AP07 / The Charles Schwab 4.625 Bond
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
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| ECL / Ecolab Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| AGTK / Agritek Holdings, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| US25746UBY47 / Dominion Resourc 5.750 Bond
|
|
|
|
|
|
|
|
| US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
|
|
|
|
|
|
|
|
| US857477AQ64 / State Street Cor 5.250 12/29/49 Bond
|
|
|
|
|
|
|
|
| US025816BJ74 / American Express Co. Bond
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| US89356BAC28 / Transcanada Trus 5.300 3/15 Bond
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| US025816BL21 / American Express Co. Bond
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
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|
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|
|
| US05567SAA06 / Bnsf Funding Tru 6.613 12/15 Bond
|
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|
|
|
|
|
|
| US48124BAC90 / Jpmorgan Chase & 5.150 5/01/23 Bond
|
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
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| DVN / Devon Energy Corporation
|
|
|
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| RTX / RTX Corporation
|
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|
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| AEM / Agnico Eagle Mines Limited
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| US637432NK73 / National Rural U 5.250 4/20/46 Bond
|
|
|
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|
|
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|
