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