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