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) |
|---|
| AAPL / Apple Inc.
|
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| US949746PM79 / Wells Fargo & Co New Bond
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| US665859AQ77 / Northern Trust C 4.600 Bond
|
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| US902973AZ90 / U.s. Bancorp 5.300 2/02 Bond
|
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| US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
|
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| 171232AP6 / The Chubb Corpor 6.375 3/29 Bond
|
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| US020002BB69 / The Allstate Cor 5.750 8/15 Bond
|
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| MMM / 3M Company
|
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| COP / ConocoPhillips
|
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| AET / Aetna, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| DTE / DTE Energy Company
|
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| RTX / RTX Corporation
|
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| VZ / Verizon Communications Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CMCSA / Comcast Corporation
|
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| PG / The Procter & Gamble Company
|
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| CLX / The Clorox Company
|
|
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| COL / Rockwell Collins, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PPG / PPG Industries, Inc.
|
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| DUK / Duke Energy Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| MO / Altria Group, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| PEP / PepsiCo, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| HON / Honeywell International Inc.
|
|
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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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| NI / NiSource Inc.
|
|
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| ECL / Ecolab Inc.
|
|
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| NEM / Newmont Corporation
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
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|
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| US025816BJ74 / American Express Co. Bond
|
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|
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| AMGN / Amgen Inc.
|
|
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| KO / The Coca-Cola Company
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| MUX / McEwen Inc.
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| WGL / WGL Holdings, Inc.
|
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| V / Visa Inc.
|
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| 904784709 / Unilever N.V.
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
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| SIEB / Siebert Financial Corp.
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| KHC / The Kraft Heinz Company
|
|
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|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| PFE / Pfizer Inc.
|
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| GE / General Electric Company
|
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| AEP / American Electric Power Company, Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| SBUX / Starbucks Corporation
|
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| BWA / BorgWarner Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PAYX / Paychex, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| GM / General Motors Company
|
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| LUV / Southwest Airlines Co.
|
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| DAL / Delta Air Lines, Inc.
|
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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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| 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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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CG / The Carlyle Group Inc.
|
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| AGTK / Agritek Holdings, Inc.
|
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| US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
|
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|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| WPM / Wheaton Precious Metals Corp.
|
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| EFX / Equifax Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| REV / Revlon, Inc. - Class A
|
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| BIIB / Biogen Inc.
|
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| GOOG / Alphabet Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| PGAS / Petrogress, Inc.
|
|
|
|
|
|
|
|
| US48124BAC90 / Jpmorgan Chase & 5.150 5/01/23 Bond
|
|
|
|
|
|
|
|
| US693475AQ81 / Pnc Financial Se 5.000 11/01 Bond
|
|
|
|
|
|
|
|
| US025816BL21 / American Express Co. Bond
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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| PM / Philip Morris International Inc.
|
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| US744320AN25 / Prudential Finan 5.200 Bond
|
|
|
|
|
|
|
|
| US808513AP07 / The Charles Schwab 4.625 Bond
|
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|
|
|
|
|
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| US89356BAC28 / Transcanada Trus 5.300 3/15 Bond
|
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|
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|
|
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| US25746UBY47 / Dominion Resourc 5.750 Bond
|
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| US34637QAD43 / Inglewood Calif 5.000 Bond
|
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| US05567SAA06 / Bnsf Funding Tru 6.613 12/15 Bond
|
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|
|
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| US637432NK73 / National Rural U 5.250 4/20/46 Bond
|
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| US857477AQ64 / State Street Cor 5.250 12/29/49 Bond
|
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|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
|
|
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| JBLU / JetBlue Airways Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| ETN / Eaton Corporation plc
|
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| MDT / Medtronic plc
|
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| DVN / Devon Energy Corporation
|
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| WM / Waste Management, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| RGORF / Randgold Resources Ltd.
|
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|
