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