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) |
|---|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| BIF / Boulder Growth & Income Fund Inc
|
|
|
|
|
|
|
|
| MCA / BlackRock MuniYield California Quality Fund Inc
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
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|
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| ESS / Essex Property Trust, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
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|
|
|
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| WM / Waste Management, Inc.
|
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|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
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|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
|
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|
|
| ROL / Rollins, Inc.
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
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|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
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|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
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|
|
| PEO / Adams Natural Resources Fund, Inc.
|
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|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
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| AWP / abrdn Global Premier Properties Fund
|
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|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
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|
|
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| C / Citigroup Inc.
|
|
|
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| ZM / Zoom Communications Inc.
|
|
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|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| COLD / Americold Realty Trust, Inc.
|
|
|
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| SA / Seabridge Gold Inc.
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
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|
|
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|
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| MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
|
|
|
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| RMRM / RMR Mortgage Trust
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| PSB / PS Business Parks, Inc.
|
|
|
|
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|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| FSI / Flexible Solutions International, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
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| AMCR / Amcor plc
|
|
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|
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| CVS / CVS Health Corporation
|
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| LLY / Eli Lilly and Company
|
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|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| PM / Philip Morris International Inc.
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| F / Ford Motor Company
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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| L / Loews Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
|
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|
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|
|
|
| SBUX / Starbucks Corporation
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| NVDA / NVIDIA Corporation
|
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| NKE / NIKE, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| UBFO / United Security Bancshares
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| SRE / Sempra
|
|
|
|
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|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| STOR / Store Capital Corp
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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|
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| USA / Liberty All-Star Equity Fund
|
|
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| CMCSA / Comcast Corporation
|
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| CVX / Chevron Corporation
|
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|
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| TJX / The TJX Companies, Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
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| RTX / RTX Corporation
|
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| V / Visa Inc.
|
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| NFLX / Netflix, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| IBM / International Business Machines Corporation
|
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| CAT / Caterpillar Inc.
|
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| MCD / McDonald's Corporation
|
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| HSY / The Hershey Company
|
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| SUI / Sun Communities, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| HD / The Home Depot, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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|
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| ADBE / Adobe Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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|
| VZ / Verizon Communications Inc.
|
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|
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| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
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|
| YUM / Yum! Brands, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ABT / Abbott Laboratories
|
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| LULU / lululemon athletica inc.
|
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| TY / Tri-Continental Corporation
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
|
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| CTAS / Cintas Corporation
|
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| AMT / American Tower Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| INTU / Intuit Inc.
|
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| BA / The Boeing Company
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
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|
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| NCA / Nuveen California Municipal Value Fund
|
|
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| CSX / CSX Corporation
|
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| GOOGL / Alphabet Inc.
|
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| DE / Deere & Company
|
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| ABBV / AbbVie Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| CSCO / Cisco Systems, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MMM / 3M Company
|
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| PEP / PepsiCo, Inc.
|
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| T / AT&T Inc.
|
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| WPC / W. P. Carey Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UPS / United Parcel Service, Inc.
|
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|
