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)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| SHOP / Shopify Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CMCSA / Comcast Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
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|
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| COST / Costco Wholesale Corporation
|
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|
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|
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| CAT / Caterpillar Inc.
|
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|
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| MS / Morgan Stanley
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
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| MO / Altria Group, Inc.
|
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|
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| TRP / TC Energy Corporation
|
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| AMT / American Tower Corporation
|
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|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
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|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
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|
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|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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|
| C.WS.B / Citigroup Inc.
|
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|
| NVDA / NVIDIA Corporation
|
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| MMM / 3M Company
|
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| V / Visa Inc.
|
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| AVGO / Broadcom Inc.
|
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| MAR / Marriott International, Inc.
|
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|
|
|
| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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|
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|
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| TPR / Tapestry, Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
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| VTR / Ventas, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| GAP / The Gap, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| CBOBA / Bay Community Bancorp
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AUSI / Aura Systems, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| FISV / Fiserv, Inc.
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
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|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
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|
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| SQ / Block, Inc.
|
|
|
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
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|
|
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INNOVATOR IBD 50
/ (004006508) |
|
|
|
|
|
|
|
| FIDELITY INTL INDX-INST PRM
/ (315917127) |
|
|
|
|
|
|
|
| SLANG WORLDWIDE
/ (831002600) |
|
|
|
|
|
|
|
| SCHWAB TTL STCK
/ (808509756) |
|
|
|
|
|
|
|
| VANGUARD CA INT
/ (922021308) |
|
|
|
|
|
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| VANGUARD CA LONG
/ (922021100) |
|
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|
|
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| ISHARES SIlVER
/ (43428Q109) |
|
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|
|
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|
|
| VANGUARD WELL FUND
/ (921935102) |
|
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|
|
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|
| ETSY / Etsy, Inc.
|
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|
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
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|
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|
| LITE / Lumentum Holdings Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| VUZI / Vuzix Corporation
|
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| HZNP / Horizon Therapeutics Plc
|
|
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|
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| 03765K104 / Aphria Inc.
|
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| ADBE / Adobe Inc.
|
|
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| MOS / The Mosaic Company
|
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| FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| LRCX / Lam Research Corporation
|
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| WDC / Western Digital Corporation
|
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| BX / Blackstone Inc.
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MU / Micron Technology, Inc.
|
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| HPQ / HP Inc.
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| PODD / Insulet Corporation
|
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| INTC / Intel Corporation
|
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|
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| HON / Honeywell International Inc.
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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|
| PII / Polaris Inc.
|
|
|
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|
| ACC / American Campus Communities Inc.
|
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| AAPL / Apple Inc.
|
|
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| LEN / Lennar Corporation
|
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|
| X / United States Steel Corporation
|
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| WM / Waste Management, Inc.
|
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| MAC / The Macerich Company
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
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|
|
|
| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
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|
|
| FRC / First Republic Bank
|
|
|
|
|
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|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
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|
|
|
|
|
| JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
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|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
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| PLD / Prologis, Inc.
|
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| LC / LendingClub Corporation
|
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
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|
|
| CI / The Cigna Group
|
|
|
|
|
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|
|
| WDAY / Workday, Inc.
|
|
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|
|
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|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
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|
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| CLX / The Clorox Company
|
|
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| SBUX / Starbucks Corporation
|
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| BA / The Boeing Company
|
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| FCX / Freeport-McMoRan Inc.
|
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|
