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) |
|---|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| COF.PRL / Capital One Financial Corporation - Preferred Stock
|
|
|
|
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|
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| PLTR / Palantir Technologies Inc.
|
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| XXII / 22nd Century Group, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| NKE / NIKE, Inc.
|
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| SREA / Sempra - Corporate Bond/Note
|
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| JPM / JPMorgan Chase & Co.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
|
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|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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| DHI / D.R. Horton, Inc.
|
|
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|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| ACN / Accenture plc
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WM / Waste Management, Inc.
|
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| PFE / Pfizer Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| CVX / Chevron Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| EMR / Emerson Electric Co.
|
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| USB.PRR / U.S. Bancorp - Preferred Stock
|
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|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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|
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|
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| MS.PRK / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SOJE / The Southern Company - Corporate Bond/Note
|
|
|
|
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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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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CVS / CVS Health Corporation
|
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| MSFT / Microsoft Corporation
|
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| ETN / Eaton Corporation plc
|
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| KEY.PRJ / KeyCorp - Preferred Stock
|
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|
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|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| PACW / Pacwest Bancorp
|
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| NXPI / NXP Semiconductors N.V.
|
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| BDX / Becton, Dickinson and Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
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| C / Citigroup Inc.
|
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| GOOG / Alphabet Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| ALL / The Allstate Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| COP / ConocoPhillips
|
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| QCOM / QUALCOMM Incorporated
|
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| ORCL / Oracle Corporation
|
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| RTX / RTX Corporation
|
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| MJNA / Medical Marijuana, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
|
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| HON / Honeywell International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ILMN / Illumina, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMGN / Amgen Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| CRM / Salesforce, Inc.
|
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| ABT / Abbott Laboratories
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| WELL / Welltower Inc.
|
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| WMT / Walmart Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SBUX / Starbucks Corporation
|
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| O / Realty Income Corporation
|
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| CL / Colgate-Palmolive Company
|
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| CSCO / Cisco Systems, Inc.
|
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| CTVA / Corteva, Inc.
|
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| DUK / Duke Energy Corporation
|
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| T / AT&T Inc.
|
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| ABNB / Airbnb, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SRE / Sempra
|
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|
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| ABBV / AbbVie Inc.
|
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| CAT / Caterpillar Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MCD / McDonald's Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
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| PSA.PRG / Public Storage - Preferred Stock
|
|
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|
|
|
|
|
| Griffin Cap Essntl Ast Reit II Com Cl E
/ (39818P880) |
|
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| GE / General Electric Company
|
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| D / Dominion Energy, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| ATVI / Activision Blizzard Inc
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
|
|
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| V / Visa Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| KMB / Kimberly-Clark Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| WFC / Wells Fargo & Company
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| ARV / Artemis Resources Limited
|
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| SCHW / The Charles Schwab Corporation
|
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| BAC.PRP / Bank of America Corporation - Preferred Stock
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| NEE / NextEra Energy, Inc.
|
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| SYF.PRA / Synchrony Financial - Preferred Stock
|
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| CFG.PRE / Citizens Financial Group, Inc. - Preferred Stock
|
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| MU / Micron Technology, Inc.
|
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| TSLA / Tesla, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| XYL / Xylem Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| COF.PRI / Capital One Financial Corporation - Preferred Stock
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SYK / Stryker Corporation
|
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| PG / The Procter & Gamble Company
|
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| SO / The Southern Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ASMLF / ASML Holding N.V.
|
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|
