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