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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SCHWAB CHARLES FAMILY FD
/ AMT TAX FREE MNY (808515530) |
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
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| MMM / 3M Company
|
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| UPS / United Parcel Service, Inc.
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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|
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| GLW / Corning Incorporated
|
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| GOOGL / Alphabet Inc.
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
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| DIS / The Walt Disney Company
|
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|
|
|
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|
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| SRE / Sempra
|
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
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|
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| WMT / Walmart Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| MCD / McDonald's Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| COP / ConocoPhillips
|
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| HON / Honeywell International Inc.
|
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| TSLA / Tesla, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EMR / Emerson Electric Co.
|
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| PG / The Procter & Gamble Company
|
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| O / Realty Income Corporation
|
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|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
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| CWEN / Clearway Energy, Inc.
|
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|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
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|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
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|
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|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| CGGO / Capital Group Global Growth Equity ETF
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
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|
|
|
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| WFC / Wells Fargo & Company
|
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| NVDA / NVIDIA Corporation
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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|
|
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| OKE / ONEOK, Inc.
|
|
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| CVX / Chevron Corporation
|
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| CCJ / Cameco Corporation
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| MS / Morgan Stanley
|
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| BAC / Bank of America Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
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|
| UUUU / Energy Fuels Inc.
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
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| GD / General Dynamics Corporation
|
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| ABBV / AbbVie Inc.
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
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|
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| MCO / Moody's Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| PLD / Prologis, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| WDFC / WD-40 Company
|
|
|
|
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|
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|
