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)
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WDAY / Workday, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
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| WFC / Wells Fargo & Company
|
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|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
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|
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| UBER / Uber Technologies, Inc.
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
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| LC / LendingClub Corporation
|
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|
|
| WMTD / Walmart Inc.
|
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| MAR / Marriott International, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| CLX / The Clorox Company
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
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|
|
| CI / The Cigna Group
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
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|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
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|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| CRM / Salesforce, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| PLD / Prologis, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
|
|
|
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| AMPL / Amplitude, Inc.
|
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| HD / The Home Depot, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| 1BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
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| GD / General Dynamics Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
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|
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| MRNA / Moderna, Inc.
|
|
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| HON / Honeywell International Inc.
|
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| JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
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|
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| BA / The Boeing Company
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| AXP / American Express Company
|
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| X / United States Steel Corporation
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
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|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
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| CPT / Camden Property Trust
|
|
|
|
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|
|
|
| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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| CMCSA / Comcast Corporation
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| CCI / Crown Castle Inc.
|
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| BX / Blackstone Inc.
|
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| GAP / The Gap, Inc.
|
|
|
|
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|
|
|
| FIDELITY INTL INDX-INST PRM
/ (315917127) |
|
|
|
|
|
|
|
| SCHWAB TTL STCK
/ (808509756) |
|
|
|
|
|
|
|
| AGRIBUSINESS
/ (57060U605) |
|
|
|
|
|
|
|
| INNOVATOR IBD 50
/ (004006508) |
|
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|
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| AUSI / Aura Systems, Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| C.WS.B / Citigroup Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
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| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
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| CBOBA / Bay Community Bancorp
|
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| MSFT / Microsoft Corporation
|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| FCX / Freeport-McMoRan Inc.
|
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| LEN / Lennar Corporation
|
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| ATKR / Atkore Inc.
|
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| MOS / The Mosaic Company
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| ACC / American Campus Communities Inc.
|
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| INTC / Intel Corporation
|
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| MGI / Moneygram International Inc.
|
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| TRP / TC Energy Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| FORD / Forward Industries, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
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| FRC / First Republic Bank
|
|
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| MCD / McDonald's Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
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| DE / Deere & Company
|
|
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| HPQ / HP Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| GOOG / Alphabet Inc.
|
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| TLRY / Tilray Brands, Inc.
|
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| ADBE / Adobe Inc.
|
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|
