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) |
|---|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| Invesco QQQ ETF
/ Exchange Traded Funds (ETF) (04609E107) |
|
|
|
|
|
|
|
| Invesco S&P Global Water ETF
/ Exchange Traded Funds (ETF) (46138E267) |
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT
/ (39818Q102) |
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| PCK / PIMCO California Municipal Income Fund II
|
|
|
|
|
|
|
|
| JPM.PRA / JP Morgan Chase & Co., Preferred A
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| EDIG / e.Digital Corp.
|
|
|
|
|
|
|
|
| RIVU / Rivulet Media Inc
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PZC / PIMCO California Municipal Income Fund III
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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|
|
|
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|
| / Tesco PLC
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| RVA / REVA Medical, Inc.
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| AX / Axos Financial, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MMM / 3M Company
|
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| FLR / Fluor Corporation
|
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| PFE / Pfizer Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
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| WMT / Walmart Inc.
|
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| XYL / Xylem Inc.
|
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| SBUX / Starbucks Corporation
|
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| VZ / Verizon Communications Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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| PSA / Public Storage
|
|
|
|
|
|
|
|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| INTC / Intel Corporation
|
|
|
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| HON / Honeywell International Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| WELL / Welltower Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PSX / Phillips 66
|
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| PEP / PepsiCo, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
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|
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|
| ETN / Eaton Corporation plc
|
|
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| MCD / McDonald's Corporation
|
|
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|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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|
| DUK / Duke Energy Corporation
|
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|
|
| T / AT&T Inc.
|
|
|
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| SLB / Schlumberger Limited
|
|
|
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|
| D / Dominion Energy, Inc.
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
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|
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
|
|
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| ADSK / Autodesk, Inc.
|
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| RTX / RTX Corporation
|
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
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|
|
| ITI / Iteris, Inc.
|
|
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|
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|
| AMP / Ameriprise Financial, Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
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|
|
|
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| SYK / Stryker Corporation
|
|
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| SQ / Block, Inc.
|
|
|
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|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
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|
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| V / Visa Inc.
|
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|
|
| C / Citigroup Inc.
|
|
|
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| CRM / Salesforce, Inc.
|
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| SO / The Southern Company
|
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| SRE / Sempra
|
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| AXP / American Express Company
|
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| MU / Micron Technology, Inc.
|
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| BAC / Bank of America Corporation
|
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| NKE / NIKE, Inc.
|
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| COP / ConocoPhillips
|
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| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
