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) |
|---|
| T / AT&T Inc.
|
|
|
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| D / Dominion Energy, Inc.
|
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| MMM / 3M Company
|
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| PEP / PepsiCo, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| NWSA / News Corporation
|
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| DVN / Devon Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PPL / PPL Corporation
|
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| HON / Honeywell International Inc.
|
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| JNJ / Johnson & Johnson
|
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| KGC / Kinross Gold Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| 61166W101 / Monsanto Co.
|
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| ZIONO / Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G
|
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| BML.PRL / Bank of America Corporation - Preferred Stock
|
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|
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| Agtech Hldgs
/ (G01352103) |
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| FOX / Fox Corporation
|
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| AMGN / Amgen Inc.
|
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| BHI / Baker Hughes Inc.
|
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| CIT / CIT Group Inc
|
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| CST / CST Brands, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| DROP / Fuse Science, Inc.
|
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| GNBT / Generex Biotechnology Corp
|
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| GE / General Electric Company
|
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| GOOD / Gladstone Commercial Corporation
|
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| Guggenheim Timber ETF
/ (18383Q879) |
|
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|
|
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| 465685105 / ITC Holdings Corp.
|
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|
|
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| IBM / International Business Machines Corporation
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
|
|
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| PowerShares Water Resource
/ (73935X575) |
|
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|
|
|
|
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| PowerShares Wilderhill Clean E
/ (73935X500) |
|
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|
|
|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| PPT / Putnam Premier Income Trust
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
|
|
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|
| AIG Corp. 6.125%
/ PFD (21988G353) |
|
|
|
|
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|
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| ALL.PRE / Allstate Corp. (The)
|
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|
|
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
|
|
|
|
|
|
|
| M&T Capital Tr 8.5%
/ PFD (55292C203) |
|
|
|
|
|
|
|
| 617462205 / Morgan Stanley Capital Trust IV, 6 1/4% Capital Securities
|
|
|
|
|
|
|
|
| MS.PRA / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| Nextera Energy 8.75%
/ PFD (65339K506) |
|
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|
|
|
|
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| NRF.PRB / NorthStar Realty Finance Corp.
|
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|
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| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
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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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|
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| USB.PRH / U.S. Bancorp - Preferred Stock
|
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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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| USB.PRN / US Bancorp Del
|
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| PG / The Procter & Gamble Company
|
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| 01449J105 / Alere Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PRS / Prudential Financial, Inc. - Corporate Bond/Note
|
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| DOW / Dow Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| LLL / JX Luxventure Limited
|
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| SLB / Schlumberger Limited
|
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| NOV / NOV Inc.
|
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| PFE / Pfizer Inc.
|
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| XEC / Cimarex Energy Co.
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| AIG / American International Group, Inc.
|
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| COP / ConocoPhillips
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| WM / Waste Management, Inc.
|
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| BAX / Baxter International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| C / Citigroup Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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| UNP / Union Pacific Corporation
|
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| DIS / The Walt Disney Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| AAPL / Apple Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ORCL / Oracle Corporation
|
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| FMC / FMC Corporation
|
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| BAC / Bank of America Corporation
|
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| WFC / Wells Fargo & Company
|
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|
