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) |
|---|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
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|
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|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
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|
|
|
| ABT / Abbott Laboratories
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
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| SCHWAB VALUE ADV MONEY FD PREM
/ OTHER ASSETS (808515779) |
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
|
|
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|
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|
|
| JPM.PRA / JP Morgan Chase & Co., Preferred A
|
|
|
|
|
|
|
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| SWAXX / Schwab Value Advantage Money Fund
|
|
|
|
|
|
|
|
| EDIG / e.Digital Corp.
|
|
|
|
|
|
|
|
| SCHWAB CA MUNI MONEY FD
/ OTHER ASSETS (808508204) |
|
|
|
|
|
|
|
| US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
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|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| SCHWAB VALUE ADV INST PRIME SH
/ OTHER ASSETS (808515696) |
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
|
|
|
|
|
|
|
|
| NXP SEMICONDUCTORS NV
/ (053329578) |
|
|
|
|
|
|
|
| SCHWAB TREASURY VALUE ADV MONE
/ OTHER ASSETS (808515621) |
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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|
|
|
|
| FMFG / Farmers and Merchants Bancshares, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
| RVALL / Reva Medical Inc
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
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|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| RIVU / Rivulet Media Inc
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| NVIV / InVivo Therapeutics Holdings Corp.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
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|
|
|
|
|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| SCHWAB VALUE ADVANTAGE MONEY F
/ OTHER ASSETS (808515761) |
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
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|
|
|
|
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|
| MRK / Merck & Co., Inc.
|
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|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| PCG / PG&E Corporation
|
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| RIG / Transocean Ltd.
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| KIM / Kimco Realty Corporation
|
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| DVN / Devon Energy Corporation
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
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|
|
|
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| RTN / Raytheon Co.
|
|
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|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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|
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|
| AEP / American Electric Power Company, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| ADBE / Adobe Inc.
|
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| DOW / Dow Inc.
|
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| AX / Axos Financial, Inc.
|
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| AAPL / Apple Inc.
|
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| WELL / Welltower Inc.
|
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| US7846351044 / SPX Corp
|
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| BAX / Baxter International Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| AXP / American Express Company
|
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| PM / Philip Morris International Inc.
|
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| VFC / V.F. Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MMM / 3M Company
|
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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|
| AMD / Advanced Micro Devices, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
| CNP / CenterPoint Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMGN / Amgen Inc.
|
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| PNR / Pentair plc
|
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| FLR / Fluor Corporation
|
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| PSA / Public Storage
|
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| PYPL / PayPal Holdings, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| LEN / Lennar Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| ADSK / Autodesk, Inc.
|
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| SLB / Schlumberger Limited
|
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| ETN / Eaton Corporation plc
|
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| PG / The Procter & Gamble Company
|
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| META / Meta Platforms, Inc.
|
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| INTC / Intel Corporation
|
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| HON / Honeywell International Inc.
|
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| PFE / Pfizer Inc.
|
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| PSX / Phillips 66
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| XYL / Xylem Inc.
|
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| ALL / The Allstate Corporation
|
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|
| AMZN / Amazon.com, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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|
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| CME / CME Group Inc.
|
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| DUK / Duke Energy Corporation
|
|
|
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|
| CLX / The Clorox Company
|
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| MCK / McKesson Corporation
|
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| T / AT&T Inc.
|
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| MS / Morgan Stanley
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
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|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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| BA / The Boeing Company
|
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| JNJ / Johnson & Johnson
|
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| GE / General Electric Company
|
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|
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|
| WFC / Wells Fargo & Company
|
|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
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|
|
|
| ITI / Iteris, Inc.
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
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|
|
| ILMN / Illumina, Inc.
|
|
|
|
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|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
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|
|
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|
| COP / ConocoPhillips
|
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| VZ / Verizon Communications Inc.
|
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| EMR / Emerson Electric Co.
|
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| V / Visa Inc.
|
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|
| SRE / Sempra
|
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| GILD / Gilead Sciences, Inc.
|
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| BAC / Bank of America Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MU / Micron Technology, Inc.
|
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| NKE / NIKE, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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|
