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