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