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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| NUVEEN CA DIV ADVANTG MUNI
/ (67069X104) |
|
|
|
|
|
|
|
| ALPHABET, INC.
/ CL A (39259P508) |
|
|
|
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| ALU / Alcatel Lucent
|
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|
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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| DG / Dollar General Corporation
|
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| HSY / The Hershey Company
|
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| HPQ / HP Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| UAA / Under Armour, Inc.
|
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|
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| US85207U1051 / Sprint Corporation
|
|
|
|
|
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|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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| BMO / Bank of Montreal
|
|
|
|
|
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| UIL / UIL Holdings Corporation
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| DEUTSCHE HIGH INCOME TRUST
/ SHS NEW (23337C208) |
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| SCHWAB CHARLES CORP NEW
/ (808513015) |
|
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|
|
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|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| AAPL / Apple Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CLX / The Clorox Company
|
|
|
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|
|
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| MMM / 3M 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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| C.WSA / Citigroup, Inc.
|
|
|
|
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|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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| SPGI / S&P Global Inc.
|
|
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| DOW / Dow Inc.
|
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|
|
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| PAYX / Paychex, Inc.
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
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| AVNS / Avanos Medical, Inc.
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
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| EIX / Edison International
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| DNP / DNP Select Income Fund Inc.
|
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| MMT / MFS Multimarket Income Trust
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
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| 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
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
|
|
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|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| JHI / John Hancock Investors Trust
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
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|
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|
