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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
|
|
|
|
|
|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
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|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
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|
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| ARV / Artemis Resources Limited
|
|
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|
|
|
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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|
|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| / Tesco PLC
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| SYF.PRA / Synchrony Financial - Preferred Stock
|
|
|
|
|
|
|
|
| SOJE / The Southern Company - Corporate Bond/Note
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
|
|
|
| Griffin Cap Essntl Ast Reit II Com Cl E
/ (39818P880) |
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| COF.PRI / Capital One Financial Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| KEY.PRJ / KeyCorp - Preferred Stock
|
|
|
|
|
|
|
|
| US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
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| PBAM / Private Bancorp of America, Inc.
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
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|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CFG.PRE / Citizens Financial Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| AX / Axos Financial, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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| ADBE / Adobe Inc.
|
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| DOCU / DocuSign, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| AAPL / Apple Inc.
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| AXP / American Express Company
|
|
|
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| MU / Micron Technology, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CAT / Caterpillar Inc.
|
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| O / Realty Income Corporation
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| PG / The Procter & Gamble Company
|
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|
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| C / Citigroup Inc.
|
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| META / Meta Platforms, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| HON / Honeywell International Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| SREA / Sempra - Corporate Bond/Note
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| BNH / Brookfield Finance Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| XXII / 22nd Century Group, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
| UBER / Uber Technologies, Inc.
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
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|
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| GE / General Electric Company
|
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|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| UNP / Union Pacific Corporation
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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|
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| MCD / McDonald's Corporation
|
|
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| CRM / Salesforce, Inc.
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
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| ITI / Iteris, Inc.
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| ABT / Abbott Laboratories
|
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| QCOM / QUALCOMM Incorporated
|
|
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| WM / Waste Management, Inc.
|
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| ORCL / Oracle Corporation
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| TSLA / Tesla, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
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| SRE / Sempra
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
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|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
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|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
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|
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|
| XYL / Xylem Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
| COST / Costco Wholesale Corporation
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
| DIS / The Walt Disney Company
|
|
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|
