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) |
|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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|
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| BX / Blackstone Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
| CCI / Crown Castle Inc.
|
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|
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| V / Visa Inc.
|
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|
|
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|
|
| NVDA / NVIDIA Corporation
|
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|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
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|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| VMC / Vulcan Materials Company
|
|
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|
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|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
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|
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|
|
| MSFT / Microsoft Corporation
|
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|
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|
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|
|
| ACC / American Campus Communities Inc.
|
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|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
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|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| UBER / Uber Technologies, Inc.
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
|
| AMZN / Amazon.com, Inc.
|
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| WDAY / Workday, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| FORD / Forward Industries, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| FIDELITY INTL INDX-INST PRM
/ (315917127) |
|
|
|
|
|
|
|
| VANGUARD CA INT
/ (922021308) |
|
|
|
|
|
|
|
| VANGUARD CA LONG
/ (922021100) |
|
|
|
|
|
|
|
| VANGUARD WELL FUND
/ (921935102) |
|
|
|
|
|
|
|
| INNOVATOR IBD 50
/ (004006508) |
|
|
|
|
|
|
|
| ISHARES SIlVER
/ (43428Q109) |
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| 03765K104 / Aphria Inc.
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| DIS / The Walt Disney Company
|
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| C.WS.B / Citigroup Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
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|
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
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|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
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|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| VTR / Ventas, Inc.
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
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| FND / Floor & Decor Holdings, Inc.
|
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| CBOBA / Bay Community Bancorp
|
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|
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| MS / Morgan Stanley
|
|
|
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 203485107 / Community Bank of the Bay (Oakland, CA)
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
|
| ET / Energy Transfer LP - Limited Partnership
|
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| CRM / Salesforce, Inc.
|
|
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| WDC / Western Digital Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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| LEN / Lennar Corporation
|
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| AAPL / Apple Inc.
|
|
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| CONE / CyrusOne Inc
|
|
|
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| X / United States Steel Corporation
|
|
|
|
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|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
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|
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| AMT / American Tower Corporation
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
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| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| FRC / First Republic Bank
|
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
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|
| CRWD / CrowdStrike Holdings, Inc.
|
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| FLO / Flowers Foods, Inc.
|
|
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| PFE / Pfizer Inc.
|
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|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
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| CAT / Caterpillar Inc.
|
|
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| HPQ / HP Inc.
|
|
|
|
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|
| LRCX / Lam Research Corporation
|
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|
|
|
|
| JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
|
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|
| GAP / The Gap, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
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|
| STWD / Starwood Property Trust, Inc.
|
|
|
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|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
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|
