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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| TU / TELUS Corporation
|
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| CBOBA / Bay Community Bancorp
|
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| AVB / AvalonBay Communities, Inc.
|
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| GD / General Dynamics Corporation
|
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| FATE / Fate Therapeutics, Inc.
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| ATVI / Activision Blizzard Inc
|
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| SPG / Simon Property Group, Inc.
|
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| MMM / 3M Company
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| BA / The Boeing Company
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| DIS / The Walt Disney Company
|
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| CI / The Cigna Group
|
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| VZ / Verizon Communications Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CMI / Cummins Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
|
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| WYNN / Wynn Resorts, Limited
|
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| TRP / TC Energy Corporation
|
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| ADBE / Adobe Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| WMT / Walmart Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| LMT / Lockheed Martin Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| BX / Blackstone Inc.
|
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| LRCX / Lam Research Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VMC / Vulcan Materials Company
|
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| AON / Aon plc
|
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| HPE / Hewlett Packard Enterprise Company
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
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| HON / Honeywell International Inc.
|
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| VTNR / Vertex Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AXP / American Express Company
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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| META / Meta Platforms, Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| SLB / SLB N.V.
|
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|
|
|
|
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| CAT / Caterpillar Inc.
|
|
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| TSLA / Tesla, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| RTX / RTX Corporation
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
|
|
|
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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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|
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|
|
| CCI / Crown Castle Inc.
|
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| HD / The Home Depot, Inc.
|
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| CLX / The Clorox Company
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| BAC / Bank of America Corporation
|
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|
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| AVGO / Broadcom Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
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| FORD / Forward Industries, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| CPT / Camden Property Trust
|
|
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| GAP / The Gap, Inc.
|
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| CVX / Chevron Corporation
|
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| AMT / American Tower Corporation
|
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|
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| HPQ / HP Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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|
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| MSFT / Microsoft Corporation
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| HAL / Halliburton Company
|
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| C.WS.B / Citigroup Inc.
|
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| FIDELITY INTL INDX-INST PRM
/ (315917127) |
|
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|
|
|
|
| SCHWAB TTL STCK
/ (808509756) |
|
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|
|
|
|
|
| T.PRC / AT&T Inc. - Preferred Stock
|
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|
|
|
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| INNOVATOR IBD 50
/ (004006508) |
|
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|
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| AGRIBUSINESS
/ (57060U605) |
|
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| FRC / First Republic Bank
|
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| MO / Altria Group, Inc.
|
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| VTR / Ventas, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ABBV / AbbVie Inc.
|
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| TLRY / Tilray Brands, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| LC / LendingClub Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| IBM / International Business Machines Corporation
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| BEN / Franklin Resources, Inc.
|
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| MS / Morgan Stanley
|
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| SHOP / Shopify Inc.
|
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| SBUX / Starbucks Corporation
|
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| QUOT / Quotient Technology Inc
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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| MAR / Marriott International, Inc.
|
|
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| PLD / Prologis, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
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| DE / Deere & Company
|
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| STWD / Starwood Property Trust, Inc.
|
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|
