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