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) |
|---|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| EDIG / e.Digital Corp.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| JPM.PRA / JP Morgan Chase & Co., Preferred A
|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SCHWAB CA MUNI MONEY FD
/ OTHER ASSETS (808508204) |
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| SLB / Schlumberger Limited
|
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| O / Realty Income Corporation
|
|
|
|
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|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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|
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|
|
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| JNJ / Johnson & Johnson
|
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|
|
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|
|
| DLR / Digital Realty Trust, Inc.
|
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|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
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| STAG / STAG Industrial, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
|
|
|
|
|
|
|
|
| NXP SEMICONDUCTORS NV
/ (053329578) |
|
|
|
|
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|
|
| XYL / Xylem Inc.
|
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|
|
|
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|
| GILD / Gilead Sciences, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
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| PSA / Public Storage
|
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|
|
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|
|
| US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
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|
|
| SWAXX / Schwab Value Advantage Money Fund
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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| RTX / RTX Corporation
|
|
|
|
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|
|
| RIVU / Rivulet Media Inc
|
|
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| SO / The Southern Company
|
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| AMGN / Amgen Inc.
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| C / Citigroup Inc.
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
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| PCG / PG&E Corporation
|
|
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|
|
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|
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| FMFG / Farmers and Merchants Bancshares, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IBM / International Business Machines Corporation
|
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| KIM / Kimco Realty Corporation
|
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| WELL / Welltower Inc.
|
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| MU / Micron Technology, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| STI / Solidion Technology, Inc.
|
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| CMCSA / Comcast Corporation
|
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| PACW / Pacwest Bancorp
|
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|
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| SRE / Sempra
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHWAB VALUE ADV MONEY FD PREM
/ OTHER ASSETS (808515779) |
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
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|
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| VFC / V.F. Corporation
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
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|
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|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| SCHWAB TREASURY VALUE ADV MONE
/ OTHER ASSETS (808515621) |
|
|
|
|
|
|
|
| ITI / Iteris, Inc.
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| PNR / Pentair plc
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CVX / Chevron Corporation
|
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| PM / Philip Morris International Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| GOOG / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PSX / Phillips 66
|
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| XOM / Exxon Mobil Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| KO / The Coca-Cola Company
|
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| AXP / American Express Company
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| HD / The Home Depot, Inc.
|
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| ORCL / Oracle Corporation
|
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| WFC / Wells Fargo & Company
|
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| US16941M1099 / China Mobile Ltd.
|
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| NYCB / Flagstar Financial, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DDD / 3D Systems Corporation
|
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| EMR / Emerson Electric Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| SBUX / Starbucks Corporation
|
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| MS / Morgan Stanley
|
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| AAPL / Apple Inc.
|
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| ABBV / AbbVie Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| VTR / Ventas, Inc.
|
|
|
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| D / Dominion Energy, Inc.
|
|
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| HON / Honeywell International Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ADSK / Autodesk, Inc.
|
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
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| COP / ConocoPhillips
|
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| EQT / EQT Corporation
|
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| WMT / Walmart Inc.
|
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| ETN / Eaton Corporation plc
|
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| RTN / Raytheon Co.
|
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| ILMN / Illumina, Inc.
|
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| MCD / McDonald's Corporation
|
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| SCHWAB VALUE ADVANTAGE MONEY F
/ OTHER ASSETS (808515761) |
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
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| ALL / The Allstate Corporation
|
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| PFE / Pfizer Inc.
|
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| GE / General Electric Company
|
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| NVIV / InVivo Therapeutics Holdings Corp.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| C.WSA / Citigroup, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| MMM / 3M Company
|
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| CRM / Salesforce, Inc.
|
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| US7846351044 / SPX Corp
|
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| FLR / Fluor Corporation
|
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| BA / The Boeing Company
|
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| CCL / Carnival Corporation & plc
|
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| ABT / Abbott Laboratories
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| UAA / Under Armour, Inc.
|
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| CME / CME Group Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RVALL / Reva Medical Inc
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| AX / Axos Financial, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DOW / Dow Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
