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) |
|---|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
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|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| DEUTSCHE HIGH INCOME TRUST
/ SHS NEW (23337C208) |
|
|
|
|
|
|
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| HPQ / HP Inc.
|
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|
|
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|
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| ARNC / Arconic Corporation
|
|
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| C.WSA / Citigroup, Inc.
|
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|
|
|
|
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| SCHWAB CHARLES CORP NEW
/ (808513015) |
|
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|
|
|
|
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| MMM / 3M Company
|
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|
|
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| UAA / Under Armour, Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
| NUVEEN CA DIV ADVANTG MUNI
/ (67069X104) |
|
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|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
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|
|
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| UIL / UIL Holdings Corporation
|
|
|
|
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
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|
|
| BMO / Bank of Montreal
|
|
|
|
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| KRFT /
|
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| ACM / AECOM
|
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| ALU / Alcatel Lucent
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| CLX / The Clorox Company
|
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|
| WRE / Washington Real Estate Investment Trust
|
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| APA / APA Corporation
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
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|
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| DTE / DTE Energy Company
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| SPGI / S&P Global Inc.
|
|
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| MO / Altria Group, Inc.
|
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|
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| PAYX / Paychex, Inc.
|
|
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| SLB / Schlumberger Limited
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| FOXA / Fox Corporation
|
|
|
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| ABT / Abbott Laboratories
|
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| EIX / Edison International
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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| AAPL / Apple Inc.
|
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|
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| DNP / DNP Select Income Fund Inc.
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
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| T / AT&T Inc.
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| DVN / Devon Energy Corporation
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| COP / ConocoPhillips
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
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| JHI / John Hancock Investors Trust
|
|
|
|
|
|
|
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| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
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|
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|
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| KO / The Coca-Cola Company
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| NTRS / Northern Trust Corporation
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
