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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| BBWI / Bath & Body Works, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| D / Dominion Energy, Inc.
|
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| NI / NiSource Inc.
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| GOOGL / Alphabet Inc.
|
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| CLX / The Clorox Company
|
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| GOOG / Alphabet Inc.
|
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| PPG / PPG Industries, Inc.
|
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| MO / Altria Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MSFT / Microsoft Corporation
|
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| DTE / DTE Energy Company
|
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| VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
|
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| PG / The Procter & Gamble Company
|
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| NLY / Annaly Capital Management, Inc.
|
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| US74913G1058 / Qwest Corporation, 6.875% Bonds due 10/1/2054
|
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| HON / Honeywell International Inc.
|
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| ANNALY CAP MGMT INC
/ A-Share (035710888) |
|
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| RGORF / Randgold Resources Ltd.
|
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| COP / ConocoPhillips
|
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| US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
|
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| NEM / Newmont Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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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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| AMGN / Amgen Inc.
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| KO / The Coca-Cola Company
|
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| US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
|
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| LOW / Lowe's Companies, Inc.
|
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| AXP / American Express Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| KHC / The Kraft Heinz Company
|
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| REV / Revlon, Inc. - Class A
|
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| PHYS / Sprott Physical Gold Trust
|
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| FCX / Freeport-McMoRan Inc.
|
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| AGTK / Agritek Holdings, Inc.
|
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| GE / General Electric Company
|
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| AEP / American Electric Power Company, Inc.
|
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| AAPL / Apple Inc.
|
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| SBUX / Starbucks Corporation
|
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| PM / Philip Morris International Inc.
|
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| JNJ / Johnson & Johnson
|
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| UPS / United Parcel Service, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MPLX / MPLX LP - Limited Partnership
|
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| BA / The Boeing Company
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| LUV / Southwest Airlines Co.
|
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| DAL / Delta Air Lines, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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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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| BIIB / Biogen Inc.
|
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| WM / Waste Management, Inc.
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| US902973AZ90 / U.s. Bancorp 5.300 2/02 Bond
|
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| US025816BJ74 / American Express Co. Bond
|
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| BMY / Bristol-Myers Squibb Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| MMM / 3M Company
|
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| PSA / Public Storage
|
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| ROK / Rockwell Automation, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ECL / Ecolab Inc.
|
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| US744320AN25 / Prudential Finan 5.200 Bond
|
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| AET / Aetna, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CG / The Carlyle Group Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| DUK / Duke Energy Corporation
|
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| PEP / PepsiCo, Inc.
|
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| US665859AQ77 / Northern Trust C 4.600 Bond
|
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| US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| US8085134026 / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Preferred Stock Series C
|
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| WGL / WGL Holdings, Inc.
|
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| 904784709 / Unilever N.V.
|
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| US05567SAA06 / Bnsf Funding Tru 6.613 12/15 Bond
|
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| MUX / McEwen Inc.
|
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| IBM / International Business Machines Corporation
|
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| V / Visa Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| BWA / BorgWarner Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| EFX / Equifax Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| PAYX / Paychex, Inc.
|
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| GM / General Motors Company
|
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| JBLU / JetBlue Airways Corporation
|
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| US025816BL21 / American Express Co. Bond
|
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| US020002BB69 / The Allstate Cor 5.750 8/15 Bond
|
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| 171232AP6 / The Chubb Corpor 6.375 3/29 Bond
|
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| US25746UBY47 / Dominion Resourc 5.750 Bond
|
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| US808513AP07 / The Charles Schwab 4.625 Bond
|
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| US857477AQ64 / State Street Cor 5.250 12/29/49 Bond
|
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| US89356BAC28 / Transcanada Trus 5.300 3/15 Bond
|
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| US693475AQ81 / Pnc Financial Se 5.000 11/01 Bond
|
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| US48124BAC90 / Jpmorgan Chase & 5.150 5/01/23 Bond
|
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| PGAS / Petrogress, Inc.
|
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| RTX / RTX Corporation
|
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| DVN / Devon Energy Corporation
|
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| ETN / Eaton Corporation plc
|
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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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| SCE.PRK / SCE Trust V - Preferred Security
|
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| EMP / Entergy Mississippi, LLC - Corporate Bond/Note
|
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| WPM / Wheaton Precious Metals Corp.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| US637432NK73 / National Rural U 5.250 4/20/46 Bond
|
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| SIEB / Siebert Financial Corp.
|
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| PFE / Pfizer Inc.
|
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