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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
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|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| C / Citigroup Inc.
|
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| PACW / Pacwest Bancorp
|
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| OXY / Occidental Petroleum Corporation
|
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| TD / The Toronto-Dominion Bank
|
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|
|
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT
/ (39818Q102) |
|
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|
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| CG / The Carlyle Group Inc.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
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| JPM.PRA / JP Morgan Chase & Co., Preferred A
|
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| NYCB / Flagstar Financial, Inc.
|
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| EDIG / e.Digital Corp.
|
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| PNR / Pentair plc
|
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| US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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| SQ / Block, Inc.
|
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| MA / Mastercard Incorporated
|
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| Griffin Cap Essntl Ast Reit II Com Cl E
/ (39818P880) |
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| EIX / Edison International
|
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| QCOM / QUALCOMM Incorporated
|
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| T / AT&T Inc.
|
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| CCL / Carnival Corporation & plc
|
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| KMI / Kinder Morgan, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ITI / Iteris, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| O / Realty Income Corporation
|
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| MCD / McDonald's Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| D / Dominion Energy, Inc.
|
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| GE / General Electric Company
|
|
|
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| RIG / Transocean Ltd.
|
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| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| KEY.PRJ / KeyCorp - Preferred Stock
|
|
|
|
|
|
|
|
| / Tesco PLC
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| FCX / Freeport-McMoRan Inc.
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| GLD / SPDR Gold Trust
|
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| DVN / Devon Energy Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ABT / Abbott Laboratories
|
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| WM / Waste Management, Inc.
|
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| PSA / Public Storage
|
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| RTN / Raytheon Co.
|
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| RVA / REVA Medical, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| DOW / Dow Inc.
|
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| META / Meta Platforms, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| 87A / AMERICAN RENAL ASSOCIATES HO
|
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| CMCSA / Comcast Corporation
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| WMT / Walmart Inc.
|
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| AXP / American Express Company
|
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| C.WSA / Citigroup, Inc.
|
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| XYL / Xylem Inc.
|
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| AX / Axos Financial, Inc.
|
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| DOW / Dow Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| CRM / Salesforce, Inc.
|
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| DIS / The Walt Disney Company
|
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| FLR / Fluor Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CAT / Caterpillar Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PG / The Procter & Gamble Company
|
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| HON / Honeywell International Inc.
|
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| ADBE / Adobe Inc.
|
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| PFE / Pfizer Inc.
|
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| CTVA / Corteva, Inc.
|
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| PSX / Phillips 66
|
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| KO / The Coca-Cola Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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| SCHW / The Charles Schwab Corporation
|
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| COP / ConocoPhillips
|
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| ABBV / AbbVie Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| WELL / Welltower Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| DUK / Duke Energy Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| UNP / Union Pacific Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BA / The Boeing Company
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| STZ / Constellation Brands, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| AMP / Ameriprise Financial, Inc.
|
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| ILMN / Illumina, Inc.
|
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| SO / The Southern Company
|
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| ORCL / Oracle Corporation
|
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| AMGN / Amgen Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| V / Visa Inc.
|
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| SRE / Sempra
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
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| NKE / NIKE, Inc.
|
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| BAC / Bank of America Corporation
|
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| INTC / Intel Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
