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