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