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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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| DELL INC
/ (24702R101) |
|
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| LRCX / Lam Research Corporation
|
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|
|
|
|
|
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| SCHWAB TTL STCK
/ (808509756) |
|
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|
|
|
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| VANGUARD WELL FUND
/ (921935102) |
|
|
|
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
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| CLX / The Clorox Company
|
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| BX / Blackstone Inc.
|
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| CRM / Salesforce, Inc.
|
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| VTR / Ventas, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| NOW / ServiceNow, Inc.
|
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| MO / Altria Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| JNJ / Johnson & Johnson
|
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| OKE / ONEOK, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| WDAY / Workday, Inc.
|
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| PLD / Prologis, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TLRY / Tilray Brands, Inc.
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| SCHW / The Charles Schwab Corporation
|
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| ABNB / Airbnb, Inc.
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| ABBV / AbbVie Inc.
|
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| LC / LendingClub Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
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| FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
|
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|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| ABT / Abbott Laboratories
|
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| MMM / 3M Company
|
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|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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|
|
| GOOGL / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
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|
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
|
|
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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|
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| STWD / Starwood Property Trust, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
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|
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|
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| TU / TELUS Corporation
|
|
|
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| IOT / Samsara Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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| VST / Vistra Corp.
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| SNOW / Snowflake Inc.
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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| UBER / Uber Technologies, Inc.
|
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| DIS / The Walt Disney Company
|
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| BAC / Bank of America Corporation
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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|
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| AON / Aon plc
|
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| JPM / JPMorgan Chase & Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
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| V / Visa Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AVGO / Broadcom Inc.
|
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| LLY / Eli Lilly and Company
|
|
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|
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| VRT / Vertiv Holdings Co
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
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| BE / Bloom Energy Corporation
|
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| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
|
|
|
|
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| CBOBA / Bay Community Bancorp
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
|
|
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|
|
| ABAT / American Battery Technology Company
|
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| GAP / The Gap, Inc.
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
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|
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| TRP / TC Energy Corporation
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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|
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| CI / The Cigna Group
|
|
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|
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|
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| BA / The Boeing Company
|
|
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| AMGN / Amgen Inc.
|
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| RTX / RTX Corporation
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| CLDI / Calidi Biotherapeutics, Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
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|
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| CPT / Camden Property Trust
|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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|
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| MAR / Marriott International, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SHOP / Shopify Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CVX / Chevron Corporation
|
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| CMCSA / Comcast Corporation
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| SPG / Simon Property Group, Inc.
|
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| MS / Morgan Stanley
|
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| FATE / Fate Therapeutics, Inc.
|
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| RH / RH
|
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| AMAT / Applied Materials, Inc.
|
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|
