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) |
|---|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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|
|
| TRP / TC Energy Corporation
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| FIDELITY INTL INDX-INST PRM
/ (315917127) |
|
|
|
|
|
|
|
| SCHWAB TTL STCK
/ (808509756) |
|
|
|
|
|
|
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| AGRIBUSINESS
/ (57060U605) |
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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|
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|
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| FLO / Flowers Foods, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| TSLA / Tesla, Inc.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
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| PLD / Prologis, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| AAPL / Apple Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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|
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| LLY / Eli Lilly and Company
|
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| BEN / Franklin Resources, Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
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| WMT / Walmart Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| META / Meta Platforms, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| FISV / Fiserv, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
|
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|
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| AVB / AvalonBay Communities, Inc.
|
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|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
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|
|
| WDAY / Workday, Inc.
|
|
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|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| CPT / Camden Property Trust
|
|
|
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|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
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|
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| GAP / The Gap, Inc.
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
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| CBOBA / Bay Community Bancorp
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| MS / Morgan Stanley
|
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| BX / Blackstone Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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| WFC / Wells Fargo & Company
|
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| CMI / Cummins Inc.
|
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| UBER / Uber Technologies, Inc.
|
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|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| DIS / The Walt Disney Company
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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| SLB / SLB N.V.
|
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| MDLZ / Mondelez International, Inc.
|
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| CAT / Caterpillar Inc.
|
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| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| RTX / RTX Corporation
|
|
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| HAL / Halliburton Company
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| VTR / Ventas, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ADBE / Adobe Inc.
|
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| CRM / Salesforce, Inc.
|
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| VMC / Vulcan Materials Company
|
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| MAR / Marriott International, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
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| MRK / Merck & Co., Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
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|
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
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| FRC / First Republic Bank
|
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| CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
|
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|
| FORD / Forward Industries, Inc.
|
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| VTNR / Vertex Energy, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| MMP / Magellan Midstream Partners L.P.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| C.WS.B / Citigroup Inc.
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LC / LendingClub Corporation
|
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| DE / Deere & Company
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
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| JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
|
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| CLX / The Clorox Company
|
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|
