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) |
|---|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| BE / Bloom Energy Corporation
|
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|
|
|
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| DELL INC
/ (24702R101) |
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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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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| MSFT / Microsoft Corporation
|
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| WMTD / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| BX / Blackstone Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| WDAY / Workday, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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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)
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LMT / Lockheed Martin Corporation
|
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| DKNG / DraftKings Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| VST / Vistra Corp.
|
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| AAPL / Apple Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| JNJ / Johnson & Johnson
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LC / LendingClub Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| SNOW / Snowflake Inc.
|
|
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|
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| MO / Altria Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| ADBE / Adobe Inc.
|
|
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| BSX / Boston Scientific Corporation
|
|
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|
|
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| HPQ / HP Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
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| CCI / Crown Castle Inc.
|
|
|
|
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|
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| CLX / The Clorox Company
|
|
|
|
|
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|
|
| OKE / ONEOK, Inc.
|
|
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|
|
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|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
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| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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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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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
|
|
|
|
|
|
|
|
| 1BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
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|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| HON / Honeywell International Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| TSLA / Tesla, Inc.
|
|
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| AVGO / Broadcom Inc.
|
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| MMM / 3M Company
|
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|
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| ABNB / Airbnb, Inc.
|
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| META / Meta Platforms, Inc.
|
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| VMC / Vulcan Materials Company
|
|
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| GD / General Dynamics Corporation
|
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| AXP / American Express Company
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| NOW / ServiceNow, Inc.
|
|
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| BEN / Franklin Resources, Inc.
|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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|
|
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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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|
|
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| JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
|
|
|
|
| ABAT / American Battery Technology Company
|
|
|
|
|
|
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| GAP / The Gap, Inc.
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
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|
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| TRP / TC Energy Corporation
|
|
|
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|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
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|
| STWD / Starwood Property Trust, Inc.
|
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| ORCL / Oracle Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| AMT / American Tower Corporation
|
|
|
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| CI / The Cigna Group
|
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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.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity 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 - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| LLY / Eli Lilly and Company
|
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| PFE / Pfizer Inc.
|
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|
| IBM / International Business Machines Corporation
|
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|
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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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|
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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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|
|
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|
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| KRE / SPDR Series Trust - 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 / SPDR S&P MidCap 400 ETF Trust
|
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| SPG / Simon Property Group, Inc.
|
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| PLD / Prologis, 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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| CRM / Salesforce, Inc.
|
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|
