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