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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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| NKTR / Nektar Therapeutics
|
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| PACW / Pacwest Bancorp
|
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| QCOM / QUALCOMM Incorporated
|
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| TD / The Toronto-Dominion Bank
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| Griffin Cap Essntl Ast Reit II Com Cl E
/ (39818P880) |
|
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| RVA / REVA Medical, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ARV / Artemis Resources Limited
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| TXN / Texas Instruments Incorporated
|
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| KEY.PRJ / KeyCorp - Preferred Stock
|
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| COF.PRI / Capital One Financial Corporation - Preferred Stock
|
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| LMT / Lockheed Martin Corporation
|
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| DIS / The Walt Disney Company
|
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| KO / The Coca-Cola Company
|
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| KMI / Kinder Morgan, Inc.
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPY / SPDR S&P 500 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| STZ / Constellation Brands, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| TSLA / Tesla, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CTVA / Corteva, Inc.
|
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| GE / General Electric Company
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| / Tesco PLC
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| ETN / Eaton Corporation plc
|
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| AAPL / Apple Inc.
|
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| SYF.PRA / Synchrony Financial - Preferred Stock
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| COST / Costco Wholesale Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| RTX / RTX Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CFG.PRE / Citizens Financial Group, Inc. - Preferred Stock
|
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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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| O / Realty Income Corporation
|
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| SYK / Stryker Corporation
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| CVX / Chevron Corporation
|
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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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| MRK / Merck & Co., Inc.
|
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| VTRS / Viatris Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SCHW / The Charles Schwab Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| ALL / The Allstate Corporation
|
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| WMT / Walmart Inc.
|
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| GOOGL / Alphabet Inc.
|
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| THS / TreeHouse Foods, Inc.
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| D / Dominion Energy, 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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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EIX / Edison International
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| AMGN / Amgen Inc.
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| V / Visa Inc.
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| CAT / Caterpillar Inc.
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| ORCL / Oracle Corporation
|
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| BA / The Boeing Company
|
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| CMCSA / Comcast Corporation
|
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| AXP / American Express Company
|
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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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| UNH / UnitedHealth Group Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| NKE / NIKE, Inc.
|
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| MS / Morgan Stanley
|
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| SREA / Sempra - Corporate Bond/Note
|
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| KMB / Kimberly-Clark Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| ABBV / AbbVie Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MCD / McDonald's Corporation
|
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| HRTX / Heron Therapeutics, Inc.
|
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| PFE / Pfizer Inc.
|
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| C / Citigroup Inc.
|
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| DUK / Duke Energy Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
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| ATVI / Activision Blizzard Inc
|
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| GILD / Gilead Sciences, Inc.
|
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| CRM / Salesforce, Inc.
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| EMR / Emerson Electric Co.
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| UBER / Uber Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| UNP / Union Pacific Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GOOG / Alphabet Inc.
|
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| LOW / Lowe's Companies, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
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| CL / Colgate-Palmolive Company
|
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| AMP / Ameriprise Financial, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DHI / D.R. Horton, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MU / Micron Technology, Inc.
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| ITI / Iteris, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ILMN / Illumina, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| DVN / Devon Energy Corporation
|
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| SO / The Southern Company
|
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| SRE / Sempra
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| WELL / Welltower Inc.
|
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| WFC / Wells Fargo & Company
|
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| INTC / Intel Corporation
|
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| XYL / Xylem Inc.
|
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| IBM / International Business Machines Corporation
|
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| BAC / Bank of America Corporation
|
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| AMD / Advanced Micro Devices, Inc.
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