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