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)
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
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| ISHARES SIlVER
/ (43428Q109) |
|
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|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| BA / The Boeing Company
|
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|
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| 1BAC / Bank of America Corporation
|
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
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|
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| CRM / Salesforce, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AVGO / Broadcom Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| WMTD / Walmart Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
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| MAR / Marriott International, Inc.
|
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|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| VANGUARD CA INT
/ (922021308) |
|
|
|
|
|
|
|
| VANGUARD CA LONG
/ (922021100) |
|
|
|
|
|
|
|
| INNOVATOR IBD 50
/ (004006508) |
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
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| C.WS.B / Citigroup Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
|
|
|
|
|
|
|
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LITE / Lumentum Holdings Inc.
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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| CLNE / Clean Energy Fuels Corp.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| 203485107 / Community Bank of the Bay (Oakland, CA)
|
|
|
|
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| SQ / Block, Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| PLD / Prologis, Inc.
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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| RUN / Sunrun Inc.
|
|
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| ACC / American Campus Communities Inc.
|
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| INTC / Intel Corporation
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| CCI / Crown Castle Inc.
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
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|
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| SPG / Simon Property Group, Inc.
|
|
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|
| GE / General Electric Company
|
|
|
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| FORD / Forward Industries, Inc.
|
|
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| FRC / First Republic Bank
|
|
|
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| QUOT / Quotient Technology Inc
|
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| T / AT&T Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| SBUX / Starbucks Corporation
|
|
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| META / Meta Platforms, Inc.
|
|
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| SHOP / Shopify Inc.
|
|
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| PEP / PepsiCo, Inc.
|
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| HPQ / HP Inc.
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| CI / The Cigna Group
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
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| CLX / The Clorox Company
|
|
|
|
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| VTR / Ventas, Inc.
|
|
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| TRP / TC Energy Corporation
|
|
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|
| FCX / Freeport-McMoRan Inc.
|
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|
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|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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|
