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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| RTX / RTX Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| TGT / Target Corporation
|
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|
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| SYY / Sysco Corporation
|
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|
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|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
|
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|
| PM / Philip Morris International Inc.
|
|
|
|
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
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|
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| WFC / Wells Fargo & Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| BLE / BlackRock Municipal Income Trust II
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
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| AZO / AutoZone, Inc.
|
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| CVS / CVS Health Corporation
|
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| MMM / 3M Company
|
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| AEP / American Electric Power Company, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| FE / FirstEnergy Corp.
|
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| AMGN / Amgen Inc.
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
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|
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|
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| CME / CME Group Inc.
|
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|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
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|
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|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
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|
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| WPC / W. P. Carey Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| D / Dominion Energy, Inc.
|
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|
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| UTL / Unitil Corporation
|
|
|
|
|
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
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| SO / The Southern Company
|
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| O / Realty Income Corporation
|
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| USB / U.S. Bancorp
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CHY / Calamos Convertible and High Income Fund
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| BAC / Bank of America Corporation
|
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|
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BSRR / Sierra Bancorp
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| MCD / McDonald's Corporation
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| PFE / Pfizer Inc.
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
|
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|
|
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|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
| OEF / iShares Trust - iShares S&P 100 ETF
|
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| UPS / United Parcel Service, Inc.
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
|
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| INTC / Intel Corporation
|
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| PG / The Procter & Gamble Company
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| WMT / Walmart Inc.
|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| BA / The Boeing Company
|
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| PHYS / Sprott Physical Gold Trust
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| FDX / FedEx Corporation
|
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| T / AT&T Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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|
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|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
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|
|
| CMS / CMS Energy Corporation
|
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| GIS / General Mills, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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|
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| BFZ / BlackRock California Municipal Income Trust
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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|
| DIS / The Walt Disney Company
|
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| AMZN / Amazon.com, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
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| GLD / SPDR Gold Shares
|
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| ABBV / AbbVie Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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|
